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
$421M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$33M
3
+$24.6M
4
CABO icon
Cable One
CABO
+$15.1M
5
BALL icon
Ball Corp
BALL
+$9.63M

Top Sells

1
+$78.5M
2
+$54.2M
3
+$35M
4
BLKB icon
Blackbaud
BLKB
+$6.49M
5
SEE icon
Sealed Air
SEE
+$5.81M

Sector Composition

1 Consumer Discretionary 26.81%
2 Healthcare 20.81%
3 Technology 17.86%
4 Consumer Staples 8.28%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 14.13%
+4,760,000
2
$52.8M 12.54%
2,081,412
+1,302,795
3
$50.6M 12.01%
1,079,000
-124,000
4
$40.8M 9.69%
1,135,650
+500
5
$39.9M 9.49%
657,214
-15,132
6
$33.6M 7.98%
485,005
-1,133,039
7
$32.3M 7.67%
1,853,325
-22,325
8
$24.6M 5.83%
+907,753
9
$21.7M 5.16%
839,205
+27,464
10
$15.7M 3.72%
279,377
-115,668
11
$15.1M 3.59%
+36,000
12
$11.9M 2.82%
500,000
-170,200
13
$9.63M 2.29%
+309,800
14
$7.76M 1.84%
+110,000
15
$2.66M 0.63%
210,000
+37,500
16
$2.55M 0.61%
+70,000
17
– –
-1,003,792
18
– –
0
19
– –
-410,600
20
– –
0
21
– –
0