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
$257M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$9.79M
3
+$8.4M
4
SBH icon
Sally Beauty Holdings
SBH
+$5.84M
5
BLKB icon
Blackbaud
BLKB
+$2.06M

Top Sells

1
+$33.2M
2
+$13.1M
3
+$6.83M
4
TDG icon
TransDigm Group
TDG
+$6.22M
5
AMRI
Albany Molecular Research Inc
AMRI
+$6.22M

Sector Composition

1 Healthcare 52.68%
2 Consumer Discretionary 17.64%
3 Technology 5.05%
4 Materials 3.92%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.9M 31.51%
902,050
+10,600
2
$40.7M 15.86%
+467,500
3
$39.4M 15.35%
865,000
-150,000
4
$33.4M 12.99%
1,895,286
-353,400
5
$12.9M 5.04%
273,266
+43,574
6
$12.5M 4.87%
42,000
-44,000
7
$10.1M 3.92%
161,476
-38,153
8
$9.79M 3.81%
+150,756
9
$8.4M 3.27%
+251,921
10
$5.84M 2.28%
+170,000
11
$1.66M 0.64%
100,000
+50,000
12
$987K 0.38%
14,157
-476,527
13
– –
-31,680
14
– –
-46,182
15
– –
0
16
– –
0
17
– –
0