PGH

Partners Group Holding Portfolio holdings

AUM $2.13B
This Quarter Return
-13%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$7.36M
Cap. Flow %
0.52%
Top 10 Hldgs %
56.09%
Holding
116
New
6
Increased
14
Reduced
27
Closed
17

Top Buys

1
NU icon
Nu Holdings
NU
$25.5M
2
GTM
ZoomInfo Technologies
GTM
$10M
3
TPG icon
TPG
TPG
$6.4M
4
TRP icon
TC Energy
TRP
$6.14M
5
BN icon
Brookfield
BN
$4.11M

Top Sells

1
NLY icon
Annaly Capital Management
NLY
$11.4M
2
CTEV
Claritev Corporation
CTEV
$8.78M
3
DDOG icon
Datadog
DDOG
$4.99M
4
RSG icon
Republic Services
RSG
$4.81M
5
ATO icon
Atmos Energy
ATO
$4.52M

Sector Composition

1 Technology 20.53%
2 Industrials 18.7%
3 Financials 18.19%
4 Utilities 14.39%
5 Real Estate 12.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRUP icon
51
Trupanion
TRUP
$1.99B
$802K 0.06%
13,502
+6,237
+86% +$370K
PING
52
DELISTED
Ping Identity Holding Corp.
PING
$791K 0.06%
28,179
– –
IDXX icon
53
Idexx Laboratories
IDXX
$51.8B
$757K 0.05%
2,322
+1,154
+99% +$376K
ETSY icon
54
Etsy
ETSY
$5.25B
$751K 0.05%
+7,498
New +$751K
CYBR icon
55
CyberArk
CYBR
$22.8B
$705K 0.05%
4,700
– –
META icon
56
Meta Platforms (Facebook)
META
$1.86T
$688K 0.05%
5,074
+1,740
+52% +$236K
DT icon
57
Dynatrace
DT
$15.3B
$677K 0.05%
19,454
– –
PANW icon
58
Palo Alto Networks
PANW
$127B
$647K 0.05%
3,951
+2,634
+200% +$431K
CHKP icon
59
Check Point Software Technologies
CHKP
$20.7B
$639K 0.05%
5,700
– –
CRWD icon
60
CrowdStrike
CRWD
$106B
$613K 0.04%
3,718
– –
CHNG
61
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$610K 0.04%
22,208
– –
FTNT icon
62
Fortinet
FTNT
$60.4B
$588K 0.04%
11,960
– –
AQN icon
63
Algonquin Power & Utilities
AQN
$4.45B
$584K 0.04%
52,850
– –
NOVT icon
64
Novanta
NOVT
$4.19B
$558K 0.04%
4,828
– –
KAI icon
65
Kadant
KAI
$3.81B
$530K 0.04%
3,178
– –
ROK icon
66
Rockwell Automation
ROK
$38.6B
$504K 0.04%
2,343
– –
SCWX
67
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$497K 0.04%
61,773
– –
FI icon
68
Fiserv
FI
$75.1B
$474K 0.03%
5,071
– –
IRBT icon
69
iRobot
IRBT
$106M
$466K 0.03%
8,267
– –
ZTS icon
70
Zoetis
ZTS
$69.3B
$463K 0.03%
3,122
– –
NFLX icon
71
Netflix
NFLX
$513B
$426K 0.03%
1,808
– –
TER icon
72
Teradyne
TER
$18.8B
$426K 0.03%
5,675
– –
STNE icon
73
StoneCo
STNE
$4.41B
$422K 0.03%
+44,300
New +$422K
V icon
74
Visa
V
$683B
$422K 0.03%
2,377
– –
TWTR
75
DELISTED
Twitter, Inc.
TWTR
$419K 0.03%
9,548
– –
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3
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