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
$668M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$28.6M
3
+$25.7M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$22M
5
BERY
Berry Global Group, Inc.
BERY
+$16.6M

Top Sells

1
+$42.2M
2
+$22.9M
3
+$12.1M
4
STLA icon
Stellantis
STLA
+$11.9M
5
SBH icon
Sally Beauty Holdings
SBH
+$8.74M

Sector Composition

1 Consumer Discretionary 29.36%
2 Financials 19.37%
3 Healthcare 18.37%
4 Technology 12.08%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.7M 13.87%
+780,859
2
$77.8M 11.65%
3,210,960
+463,931
3
$77M 11.52%
1,981,811
+4,197
4
$72.9M 10.91%
4,716,900
+575,570
5
$72.7M 10.89%
1,514,902
-151,098
6
$45.4M 6.8%
841,984
-423,890
7
$28.6M 4.28%
+630,000
8
$28M 4.19%
724,218
-165,782
9
$27.2M 4.07%
653,556
+617,061
10
$22.8M 3.42%
810,472
-31,533
11
$22M 3.3%
+534,210
12
$19.6M 2.93%
1,279,222
-268,276
13
$16.6M 2.49%
+500,940
14
$15.5M 2.32%
35,400
15
$12.9M 1.93%
388,725
-365,180
16
$12.3M 1.84%
379,730
-270,000
17
$8.79M 1.32%
+115,000
18
$6.92M 1.04%
43,186
19
$5.44M 0.81%
86,485
-131,767
20
$2.37M 0.36%
+37,925
21
$472K 0.07%
+27,175
22
$33K ﹤0.01%
3,041
23
– –
-92,243
24
– –
-145,145
25
– –
-122,483
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