PIP

Permian Investment Partners Portfolio holdings

AUM $886M
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.97M
3
+$3.65M
4
SEE icon
Sealed Air
SEE
+$3.42M
5
ESL
Esterline Technologies
ESL
+$2.3M

Top Sells

1
+$18.1M
2
+$5.44M
3
+$878K

Sector Composition

1 Healthcare 44.96%
2 Consumer Discretionary 24.42%
3 Technology 20%
4 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 32.57%
711,015
+71,000
2
$36.9M 24.15%
1,080,332
+100,000
3
$22.4M 14.69%
195,000
+20,000
4
$13.5M 8.82%
+670,190
5
$12.5M 8.21%
75,000
-108,400
6
$7.78M 5.09%
217,766
+102,045
7
$4.68M 3.06%
21,000
8
$3.51M 2.3%
80,000
-20,000
9
– –
-59,000