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PIP

Permian Investment Partners Portfolio holdings

AUM $905M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$55.6M
3
+$30.2M
4
NRG icon
NRG Energy
NRG
+$24.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.91M

Top Sells

1
+$32.7M
2
+$11.7M
3
+$7.75M
4
APG icon
APi Group
APG
+$7.33M
5
ARMK icon
Aramark
ARMK
+$4.05M

Sector Composition

1 Industrials 58.61%
2 Healthcare 19.63%
3 Utilities 14.11%
4 Real Estate 6.65%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 21.89%
14,568,818
+4,878,986
2
$174M 19.63%
17,452,321
-1,175,000
3
$151M 16.99%
3,182,791
+1,270,000
4
$125M 14.11%
771,582
+158,500
5
$81.7M 9.23%
2,128,657
-100,000
6
$58.9M 6.65%
1,753,412
-1,011,571
7
$51.2M 5.78%
1,489,039
-210,001
8
$41.7M 4.71%
+965,936
9
$8.9M 1.01%
+137,000
10
– –
0
11
– –
0
12
– –
-100,000