PIP

Permian Investment Partners Portfolio holdings

AUM $883M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$10.6M
3
+$10M

Top Sells

1
+$33.1M
2
+$26.5M
3
+$16.9M
4
APG icon
APi Group
APG
+$15M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$13.3M

Sector Composition

1 Industrials 58.75%
2 Utilities 23.47%
3 Healthcare 17.78%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 19.01%
3,385,224
+305,000
2
$121M 18.07%
5,213,040
-660,000
3
$119M 17.78%
5,714,955
+566,655
4
$107M 16.07%
3,473,611
+3,413,611
5
$82.5M 12.35%
6,822,140
-1,416,000
6
$82M 12.27%
2,952,044
-1,383,892
7
$29.8M 4.45%
1,513,862
-1,421,139
8
– –
-222,541