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
$944M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$29.1M
3
+$17.8M
4
YOU icon
Clear Secure
YOU
+$2.95M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.2M

Top Sells

1
+$93.9M
2
+$89.9M
3
+$33.5M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$19M
5
KBR icon
KBR
KBR
+$14.4M

Sector Composition

1 Industrials 42.29%
2 Utilities 23.97%
3 Energy 18.39%
4 Healthcare 13.76%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 23.97%
5,253,801
-2,288,763
2
$174M 18.39%
3,941,814
-2,257,219
3
$147M 15.6%
8,572,094
+1,897,500
4
$129M 13.68%
3,161,368
-516,131
5
$128M 13.61%
4,652,242
+2,300,000
6
$88.4M 9.36%
4,919,006
+990,000
7
$31.8M 3.37%
667,587
-325,884
8
$2.51M 0.27%
+80,000
9
$2.05M 0.22%
+18,280
10
$1.47M 0.16%
+81,848
11
$1.33M 0.14%
+25,991
12
$1.11M 0.12%
+11,000
13
$916K 0.1%
+11,589
14
$693K 0.07%
+6,307
15
$626K 0.07%
+2,300
16
$562K 0.06%
+5,576
17
$559K 0.06%
+9,120
18
$559K 0.06%
+5,910
19
$550K 0.06%
+2,181
20
$531K 0.06%
+4,826
21
$445K 0.05%
+12,000
22
$416K 0.04%
+6,878
23
$398K 0.04%
+2,500
24
$284K 0.03%
+8,980
25
$281K 0.03%
+7,500
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