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 | |
|---|---|---|---|---|---|---|
76
Allot
ALLT
$386M
| $531K | 0.04% |
+35,700
| New | +$531K |
|
77
Check Point Software Technologies
CHKP
$20.5B
| $531K | 0.04% |
+4,700
| New | +$531K |
|
78
Viant Technology
DSP
$164M
| $530K | 0.04% |
+43,390
| New | +$530K |
|
79
Dynatrace
DT
$15B
| $528K | 0.04% |
+7,441
| New | +$528K |
|
|
MIME
80
DELISTED
Mimecast Limited
MIME
| $526K | 0.04% |
+8,264
| New | +$526K |
|
81
Equifax
EFX
$29.6B
| $525K | 0.04% |
+2,073
| New | +$525K |
|
82
Roku
ROKU
$14.3B
| $523K | 0.04% |
+1,670
| New | +$523K |
|
83
CyberArk
CYBR
$23.1B
| $521K | 0.04% |
+3,300
| New | +$521K |
|
84
The RealReal
REAL
$1B
| $521K | 0.04% |
+39,558
| New | +$521K |
|
85
Warner Music
WMG
$17.1B
| $520K | 0.04% |
+12,160
| New | +$520K |
|
|
SCWX
86
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $518K | 0.04% |
+26,061
| New | +$518K |
|
87
CrowdStrike
CRWD
$104B
| $517K | 0.04% |
+2,103
| New | +$517K |
|
88
Meta Platforms (Facebook)
META
$1.88T
| $517K | 0.04% |
+1,523
| New | +$517K |
|
89
Amazon
AMZN
$2.51T
| $516K | 0.04% |
+3,140
| New | +$516K |
|
90
Fortinet
FTNT
$58.6B
| $515K | 0.04% |
+8,825
| New | +$515K |
|
91
Airbnb
ABNB
$76.8B
| $513K | 0.04% |
+3,057
| New | +$513K |
|
92
Booking.com
BKNG
$181B
| $513K | 0.04% |
+216
| New | +$513K |
|
93
eBay
EBAY
$42.5B
| $513K | 0.04% |
+7,365
| New | +$513K |
|
94
Expedia Group
EXPE
$26.8B
| $512K | 0.04% |
+3,126
| New | +$512K |
|
|
PING
95
DELISTED
Ping Identity Holding Corp.
PING
| $502K | 0.04% |
+20,431
| New | +$502K |
|
96
Alphabet (Google) Class C
GOOG
$2.81T
| $501K | 0.03% |
+3,760
| New | +$501K |
|
97
TripAdvisor
TRIP
$2.09B
| $497K | 0.03% |
+14,681
| New | +$497K |
|
98
Central Garden & Pet
CENT
$2.36B
| $487K | 0.03% |
+12,685
| New | +$487K |
|
99
Neogen
NEOG
$1.25B
| $483K | 0.03% |
+11,115
| New | +$483K |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $483K | 0.03% |
+7,998
| New | +$483K |
|