PIP

Permian Investment Partners Portfolio holdings

AUM $886M
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$21.9M
3
+$10.3M
4
NRG icon
NRG Energy
NRG
+$2.8M
5
FLGT icon
Fulgent Genetics
FLGT
+$374K

Top Sells

1
+$104M
2
+$26.7M
3
+$21.6M
4
KBR icon
KBR
KBR
+$12.6M
5
YOU icon
Clear Secure
YOU
+$2.51M

Sector Composition

1 Industrials 41.19%
2 Utilities 25.16%
3 Energy 20.91%
4 Healthcare 9.94%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 24.49%
5,326,801
+73,000
2
$129M 15.44%
2,178,958
-1,762,856
3
$119M 14.26%
8,489,733
-82,361
4
$102M 12.24%
2,609,795
-551,573
5
$89.4M 10.72%
4,916,006
-3,000
6
$79.6M 9.54%
3,485,242
-1,167,000
7
$30.7M 3.67%
+1,237,100
8
$23.9M 2.87%
437,587
-230,000
9
$21.9M 2.62%
+2,200,000
10
$10.3M 1.24%
+354,650
11
$1.06M 0.13%
17,000
+6,000
12
$353K 0.04%
7,738
13
$251K 0.03%
14,590
14
$219K 0.03%
+2,011
15
– –
-28,100
16
– –
-2,181
17
– –
-10,000
18
– –
-7,500
19
– –
0
20
– –
-313
21
– –
-16,280
22
– –
-2,990
23
– –
-8,980
24
– –
-25,991
25
– –
-2,500
1
2 3