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
$775M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$100M
3
+$63.9M
4
RYAAY icon
Ryanair
RYAAY
+$9.51M

Top Sells

1
+$144M
2
+$64.1M
3
+$37.5M
4
KBR icon
KBR
KBR
+$14.7M
5
FTRE icon
Fortrea Holdings
FTRE
+$11.5M

Sector Composition

1 Industrials 70.47%
2 Utilities 18.46%
3 Healthcare 11.07%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 26.8%
6,386,049
+3,337,731
2
$160M 20.64%
2,512,186
-258,897
3
$143M 18.46%
2,113,233
-2,569,252
4
$85.8M 11.07%
+12,839,299
5
$76M 9.8%
+542,173
6
$73.3M 9.46%
2,800,983
-113,787
7
$18.6M 2.4%
320,000
+175,000
8
$10.6M 1.36%
1,423,892
-22,201
9
– –
0
10
– –
0
11
– –
-329,270
12
– –
-2,786,056
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
-869,891
21
– –
0