PIP

Permian Investment Partners Portfolio holdings

AUM $703M
1-Year Est. Return 22.99%
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$54.2M
3
+$43.4M
4
CYBX
CYBERONICS INC
CYBX
+$31M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$20M

Top Sells

1
+$12.5M
2
+$10.1M
3
+$4.84M
4
AMH icon
American Homes 4 Rent
AMH
+$1.66M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$987K

Sector Composition

1 Healthcare 38.83%
2 Consumer Discretionary 25.56%
3 Technology 4.55%
4 Materials 0.89%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 26.06%
1,618,044
+715,994
2
$61.8M 12.5%
1,203,000
+338,000
3
$54.2M 10.96%
+1,003,792
4
$43.4M 8.77%
+1,135,150
5
$40M 8.08%
672,346
+521,590
6
$37.9M 7.67%
1,875,650
-19,636
7
$35M 7.07%
410,600
-56,900
8
$25.2M 5.09%
811,741
+559,820
9
$22.5M 4.55%
395,045
+121,779
10
$21.2M 4.28%
670,200
+500,200
11
$20M 4.05%
+778,617
12
$4.41M 0.89%
+172,500
13
– –
-42,000
14
– –
0
15
– –
0
16
– –
0
17
– –
-100,000
18
– –
-161,476
19
– –
-14,157