PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+20.55%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.17B
AUM Growth
+$1.17B
(+9.9%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
52
New
6
Increased
6
Reduced
25
Closed
4
Top Buys
| 1 |
Apollo Global Management
APO
|
$15.6M |
| 2 |
FS KKR Capital
FSK
|
$5.38M |
| 3 |
CSX Corp
CSX
|
$5.17M |
| 4 |
SBA Communications
SBAC
|
$3.75M |
| 5 |
Udemy
UDMY
|
$1.93M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$48.8M |
| 2 |
Blackstone
BX
|
$17.1M |
| 3 |
KKR & Co
KKR
|
$8.06M |
| 4 |
Canadian National Railway
CNI
|
$7.03M |
| 5 |
Republic Services
RSG
|
$5.7M |
Sector Composition
| 1 | Financials | 28.72% |
| 2 | Technology | 21.3% |
| 3 | Industrials | 17.36% |
| 4 | Real Estate | 14.01% |
| 5 | Utilities | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ZipRecruiter
ZIP
$433M
| – | – |
-64,973
| Closed | -$779K |
|
|
EDR
52
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-2,451,095
| Closed | -$48.8M |
|