PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
1-Year Return
9.71%
This Quarter Return
+16.78%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$172M
(+20%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
89
New
9
Increased
43
Reduced
22
Closed
7
Top Buys
| 1 |
Guidewire Software
GWRE
|
+$37.2M |
| 2 |
Booking.com
BKNG
|
+$36.2M |
| 3 |
Amazon
AMZN
|
+$36.2M |
| 4 |
TransDigm Group
TDG
|
+$36M |
| 5 |
RP
RealPage, Inc.
RP
|
+$33.6M |
Top Sells
| 1 |
eBay
EBAY
|
+$36.7M |
| 2 |
CommScope
COMM
|
+$35.6M |
| 3 |
Kinder Morgan
KMI
|
+$34.9M |
| 4 |
Viasat
VSAT
|
+$33.4M |
| 5 |
Arch Capital
ACGL
|
+$33.1M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 14.19% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Industrials | 8.73% |
| 5 | Healthcare | 5.68% |
