PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
-8.62%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.91B
AUM Growth
+$1.91B
(-9.4%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
132
New
7
Increased
43
Reduced
24
Closed
20
Top Buys
| 1 |
Apollo Global Management
APO
|
$37.9M |
| 2 |
CSX Corp
CSX
|
$18M |
| 3 |
Golub Capital BDC
GBDC
|
$9.79M |
| 4 |
American Tower
AMT
|
$8.13M |
| 5 |
Blue Owl Capital
OBDC
|
$7.18M |
Top Sells
| 1 |
SLR Investment Corp
SLRC
|
$10.3M |
| 2 |
Atmos Energy
ATO
|
$8.96M |
| 3 |
Union Pacific
UNP
|
$8.57M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$8.36M |
| 5 |
Datadog
DDOG
|
$6.37M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Industrials | 16.85% |
| 3 | Financials | 14.08% |
| 4 | Utilities | 13.98% |
| 5 | Real Estate | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PING
76
DELISTED
Ping Identity Holding Corp.
PING
| $560K | 0.03% |
20,431
| – | – |
|
77
Freshpet
FRPT
$2.72B
| $558K | 0.03% |
5,436
+2,263
| +71% | +$232K |
|
78
CyberArk
CYBR
$22.8B
| $557K | 0.03% |
3,300
| – | – |
|
|
HSKA
79
DELISTED
Heska Corp
HSKA
| $540K | 0.03% |
3,908
+2,071
| +113% | +$286K |
|
80
Tractor Supply
TSCO
$32.7B
| $525K | 0.03% |
2,248
| – | – |
|
81
Zoetis
ZTS
$69.3B
| $525K | 0.03% |
2,785
+472
| +20% | +$89K |
|
|
PDCO
82
DELISTED
Patterson Companies, Inc.
PDCO
| $504K | 0.03% |
15,564
| – | – |
|
83
Idexx Laboratories
IDXX
$51.8B
| $502K | 0.03% |
917
+220
| +32% | +$120K |
|
84
Zebra Technologies
ZBRA
$16.1B
| $499K | 0.03% |
1,205
+381
| +46% | +$158K |
|
85
Equifax
EFX
$30.3B
| $492K | 0.03% |
2,073
| – | – |
|
86
Chewy
CHWY
$16.9B
| $491K | 0.03% |
12,047
+5,265
| +78% | +$215K |
|
87
CrowdStrike
CRWD
$106B
| $478K | 0.03% |
2,103
| – | – |
|
88
Petco
WOOF
$1.12B
| $475K | 0.02% |
24,259
+2,810
| +13% | +$55K |
|
89
Central Garden & Pet
CENT
$2.29B
| $446K | 0.02% |
10,148
| – | – |
|
90
MakeMyTrip
MMYT
$9.4B
| $443K | 0.02% |
16,500
-3,900
| -19% | -$105K |
|
|
NVEI
91
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $437K | 0.02% |
+5,795
| New | +$437K |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $436K | 0.02% |
8,892
| – | – |
|
|
MDRX
93
DELISTED
Veradigm Inc. Common Stock
MDRX
| $434K | 0.02% |
19,272
-27,443
| -59% | -$618K |
|
94
Snap
SNAP
$12.1B
| $428K | 0.02% |
11,901
+5,432
| +84% | +$195K |
|
|
FARO
95
DELISTED
Faro Technologies
FARO
| $423K | 0.02% |
8,156
+1,340
| +20% | +$69.5K |
|
96
eBay
EBAY
$41.4B
| $422K | 0.02% |
7,365
| – | – |
|
|
CVET
97
DELISTED
Covetrus, Inc. Common Stock
CVET
| $415K | 0.02% |
24,718
| – | – |
|
98
TripAdvisor
TRIP
$2.02B
| $398K | 0.02% |
14,681
| – | – |
|
99
Omnicell
OMCL
$1.5B
| $387K | 0.02% |
2,987
| – | – |
|
100
Elanco Animal Health
ELAN
$9.12B
| $379K | 0.02% |
14,514
| – | – |
|