PGH

Partners Group Holding Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.96%
This Quarter Est. Return
1 Year Est. Return
-23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$8.16M
3
+$1.27M
4
ARCC icon
Ares Capital
ARCC
+$1.17M
5
NTNX icon
Nutanix
NTNX
+$897K

Top Sells

1
+$303M
2
+$28M
3
+$21.9M
4
NORD
Nord Anglia Education, Inc.
NORD
+$20.4M
5
CZR
Caesars Entertainment Corporation
CZR
+$13.1M

Sector Composition

1 Utilities 17.07%
2 Energy 16.04%
3 Consumer Discretionary 15.79%
4 Technology 15.59%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 0.39%
35,400
+4,200
27
$3.15M 0.34%
118,300
-5,600
28
$2.75M 0.29%
39,100
-4,000
29
$1.89M 0.2%
93,973
+44,485
30
$1.42M 0.15%
55,000
31
$1.3M 0.14%
59,436
+27,700
32
$1.29M 0.14%
72,000
33
$1.2M 0.13%
30,389
+6,000
34
$1.2M 0.13%
67,600
35
$1.04M 0.11%
71,667
36
$782K 0.08%
12,500
37
$772K 0.08%
15,000
38
$650K 0.07%
32,700
39
$527K 0.06%
+6,861
40
$443K 0.05%
60,000
-8,000
41
$165K 0.02%
2,075
+625
42
$106K 0.01%
68,194
43
– –
-331,829
44
– –
-14,191
45
– –
-3,400,000
46
– –
-2,804
47
– –
-113,160
48
– –
-1,002,133
49
– –
-20,000
50
– –
-7,400
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