PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
1-Year Return
23.96%
This Quarter Return
-8.45%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.44B
AUM Growth
-$194M
(-12%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
135
New
89
Increased
8
Reduced
26
Closed
3
Top Buys
| 1 |
NeueHealth
NEUE
|
$57.9M |
| 2 |
Zai Lab
ZLAB
|
$3.28M |
| 3 |
Union Pacific
UNP
|
$2.89M |
| 4 |
ChargePoint
CHPT
|
$2.16M |
| 5 |
SoFi Technologies
SOFI
|
$1.22M |
Top Sells
| 1 |
Clarivate
CLVT
|
$16.7M |
| 2 |
American Water Works
AWK
|
$13.9M |
| 3 |
American Tower
AMT
|
$12.1M |
| 4 |
Republic Services
RSG
|
$10.6M |
| 5 |
Blackstone
BX
|
$10.1M |
Sector Composition
| 1 | Industrials | 21.12% |
| 2 | Financials | 17.45% |
| 3 | Utilities | 17.04% |
| 4 | Healthcare | 16.96% |
| 5 | Real Estate | 14.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $665K | 0.05% |
+2,985
| New | +$665K |
|
52
American Express
AXP
$230B
| $659K | 0.05% |
+3,934
| New | +$659K |
|
53
PayPal
PYPL
$65.4B
| $647K | 0.05% |
+2,485
| New | +$647K |
|
|
XYZ
54
Block, Inc.
XYZ
$46.2B
| $631K | 0.04% |
+2,633
| New | +$631K |
|
55
HealthEquity
HQY
$8.42B
| $627K | 0.04% |
+9,682
| New | +$627K |
|
|
ACCD
56
DELISTED
Accolade, Inc. Common Stock
ACCD
| $627K | 0.04% |
+14,863
| New | +$627K |
|
|
CHNG
57
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $627K | 0.04% |
+29,949
| New | +$627K |
|
|
MDRX
58
DELISTED
Veradigm Inc. Common Stock
MDRX
| $625K | 0.04% |
+46,715
| New | +$625K |
|
59
DexCom
DXCM
$31.7B
| $624K | 0.04% |
+4,564
| New | +$624K |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $618K | 0.04% |
+8,770
| New | +$618K |
|
61
Tandem Diabetes Care
TNDM
$837M
| $617K | 0.04% |
+5,171
| New | +$617K |
|
|
NVTA
62
DELISTED
Invitae Corporation
NVTA
| $605K | 0.04% |
+21,291
| New | +$605K |
|
63
Phreesia
PHR
$1.86B
| $604K | 0.04% |
+9,793
| New | +$604K |
|
64
Schrodinger
SDGR
$1.4B
| $604K | 0.04% |
+11,044
| New | +$604K |
|
|
ONEM
65
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $604K | 0.04% |
+29,837
| New | +$604K |
|
66
Teladoc Health
TDOC
$1.35B
| $602K | 0.04% |
+4,744
| New | +$602K |
|
67
American Well
AMWL
$109M
| $598K | 0.04% |
+3,282
| New | +$598K |
|
68
Hims & Hers Health
HIMS
$10.9B
| $596K | 0.04% |
+79,012
| New | +$596K |
|
69
GoodRx Holdings
GDRX
$1.49B
| $595K | 0.04% |
+14,503
| New | +$595K |
|
70
IQVIA
IQV
$31.3B
| $586K | 0.04% |
+2,446
| New | +$586K |
|
|
OSH
71
DELISTED
Oak Street Health, Inc.
OSH
| $580K | 0.04% |
+13,637
| New | +$580K |
|
72
MakeMyTrip
MMYT
$9.52B
| $555K | 0.04% |
+20,400
| New | +$555K |
|
73
Netflix
NFLX
$534B
| $554K | 0.04% |
+908
| New | +$554K |
|
74
Tencent Music
TME
$38B
| $550K | 0.04% |
+75,900
| New | +$550K |
|
75
Palo Alto Networks
PANW
$129B
| $537K | 0.04% |
+6,732
| New | +$537K |
|