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 | |
|---|---|---|---|---|---|---|
101
Revolve Group
RVLV
$1.6B
| $482K | 0.03% |
+7,809
| New | +$482K |
|
|
PETQ
102
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $479K | 0.03% |
+19,190
| New | +$479K |
|
103
Snap
SNAP
$12B
| $478K | 0.03% |
+6,469
| New | +$478K |
|
104
J.M. Smucker
SJM
$11.9B
| $477K | 0.03% |
+3,976
| New | +$477K |
|
|
HSKA
105
DELISTED
Heska Corp
HSKA
| $475K | 0.03% |
+1,837
| New | +$475K |
|
|
PDCO
106
DELISTED
Patterson Companies, Inc.
PDCO
| $469K | 0.03% |
+15,564
| New | +$469K |
|
107
Elanco Animal Health
ELAN
$8.65B
| $463K | 0.03% |
+14,514
| New | +$463K |
|
108
Chewy
CHWY
$16.9B
| $462K | 0.03% |
+6,782
| New | +$462K |
|
|
NUAN
109
DELISTED
Nuance Communications, Inc.
NUAN
| $459K | 0.03% |
+8,345
| New | +$459K |
|
110
Tractor Supply
TSCO
$31.9B
| $455K | 0.03% |
+11,240
| New | +$455K |
|
111
Freshpet
FRPT
$2.56B
| $453K | 0.03% |
+3,173
| New | +$453K |
|
112
Petco
WOOF
$939M
| $453K | 0.03% |
+21,449
| New | +$453K |
|
|
FARO
113
DELISTED
Faro Technologies
FARO
| $449K | 0.03% |
+6,816
| New | +$449K |
|
114
Zoetis
ZTS
$67.7B
| $449K | 0.03% |
+2,313
| New | +$449K |
|
115
Rockwell Automation
ROK
$38.3B
| $448K | 0.03% |
+1,523
| New | +$448K |
|
|
CVET
116
DELISTED
Covetrus, Inc. Common Stock
CVET
| $448K | 0.03% |
+24,718
| New | +$448K |
|
117
iRobot
IRBT
$98.2M
| $444K | 0.03% |
+5,659
| New | +$444K |
|
118
Omnicell
OMCL
$1.51B
| $443K | 0.03% |
+2,987
| New | +$443K |
|
119
3D Systems Corporation
DDD
$259M
| $436K | 0.03% |
+15,808
| New | +$436K |
|
120
Azenta
AZTA
$1.34B
| $434K | 0.03% |
+4,238
| New | +$434K |
|
121
Idexx Laboratories
IDXX
$51.2B
| $433K | 0.03% |
+697
| New | +$433K |
|
122
Trupanion
TRUP
$1.92B
| $433K | 0.03% |
+5,577
| New | +$433K |
|
123
Kadant
KAI
$3.8B
| $431K | 0.03% |
+2,112
| New | +$431K |
|
124
Zebra Technologies
ZBRA
$15.7B
| $425K | 0.03% |
+824
| New | +$425K |
|
125
Novanta
NOVT
$4.09B
| $425K | 0.03% |
+2,749
| New | +$425K |
|