PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
-11.2%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.7B
AUM Growth
+$1.7B
(-11%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
118
New
6
Increased
53
Reduced
36
Closed
8
Top Buys
| 1 |
BBUC
Brookfield Business Corp
BBUC
|
$13.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 3 |
Brookfield
BN
|
$9.81M |
| 4 |
Datadog
DDOG
|
$4.99M |
| 5 |
Blue Owl Capital
OBDC
|
$4.45M |
Top Sells
| 1 |
TC Energy
TRP
|
$6.93M |
| 2 |
Apollo Global Management
APO
|
$6.31M |
| 3 |
Bloom Energy
BE
|
$5.43M |
| 4 |
Atmos Energy
ATO
|
$5.33M |
| 5 |
Williams Companies
WMB
|
$4.89M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Industrials | 15.74% |
| 3 | Utilities | 14.06% |
| 4 | Financials | 13.88% |
| 5 | Real Estate | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MakeMyTrip
MMYT
$9.4B
| $424K | 0.03% |
16,500
| – | – |
|
|
ONEM
77
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $422K | 0.02% |
53,861
-24,864
| -32% | -$195K |
|
78
Omnicell
OMCL
$1.5B
| $419K | 0.02% |
3,682
+695
| +23% | +$79.1K |
|
79
Idexx Laboratories
IDXX
$51.8B
| $410K | 0.02% |
1,168
+251
| +27% | +$88.1K |
|
|
HSKA
80
DELISTED
Heska Corp
HSKA
| $403K | 0.02% |
4,264
+356
| +9% | +$33.6K |
|
81
Global Payments
GPN
$21.5B
| $398K | 0.02% |
3,594
-682
| -16% | -$75.5K |
|
82
Petco
WOOF
$1.12B
| $386K | 0.02% |
26,169
+1,910
| +8% | +$28.2K |
|
83
Tractor Supply
TSCO
$32.7B
| $383K | 0.02% |
1,975
-273
| -12% | -$52.9K |
|
84
American Express
AXP
$231B
| $380K | 0.02% |
2,739
-399
| -13% | -$55.4K |
|
|
PDCO
85
DELISTED
Patterson Companies, Inc.
PDCO
| $379K | 0.02% |
12,518
-3,046
| -20% | -$92.2K |
|
86
Cognex
CGNX
$7.38B
| $367K | 0.02% |
8,623
-611
| -7% | -$26K |
|
87
Airbnb
ABNB
$79.9B
| $357K | 0.02% |
4,003
| – | – |
|
|
TWTR
88
DELISTED
Twitter, Inc.
TWTR
| $357K | 0.02% |
9,548
+1,550
| +19% | +$58K |
|
89
Expedia Group
EXPE
$26.6B
| $356K | 0.02% |
3,750
+344
| +10% | +$32.7K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $353K | 0.02% |
7,398
-1,494
| -17% | -$71.3K |
|
91
eBay
EBAY
$41.4B
| $348K | 0.02% |
8,351
+986
| +13% | +$41.1K |
|
|
TRHC
92
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $341K | 0.02% |
44,300
-26,996
| -38% | -$208K |
|
93
Roku
ROKU
$14.2B
| $336K | 0.02% |
4,093
+2,423
| +145% | +$199K |
|
94
Elanco Animal Health
ELAN
$9.12B
| $328K | 0.02% |
16,696
+2,182
| +15% | +$42.9K |
|
95
DexCom
DXCM
$29.5B
| $322K | 0.02% |
4,320
+2,298
| +114% | +$171K |
|
96
Netflix
NFLX
$513B
| $316K | 0.02% |
1,808
+900
| +99% | +$157K |
|
97
PayPal
PYPL
$67.1B
| $316K | 0.02% |
4,526
-374
| -8% | -$26.1K |
|
98
iRobot
IRBT
$106M
| $304K | 0.02% |
8,267
+2,608
| +46% | +$95.9K |
|
99
TripAdvisor
TRIP
$2.02B
| $300K | 0.02% |
16,849
+2,168
| +15% | +$38.6K |
|
100
American Well
AMWL
$111M
| $295K | 0.02% |
68,242
-20,556
| -23% | -$88.9K |
|