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 | |
|---|---|---|---|---|---|---|
101
American Well
AMWL
$111M
| $374K | 0.02% |
88,798
+23,157
| +35% | +$97.5K |
|
102
iRobot
IRBT
$106M
| $359K | 0.02% |
5,659
| – | – |
|
103
Dynatrace
DT
$15.3B
| $350K | 0.02% |
7,441
| – | – |
|
|
SCWX
104
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $345K | 0.02% |
26,061
| – | – |
|
105
Netflix
NFLX
$513B
| $340K | 0.02% |
908
| – | – |
|
|
TWTR
106
DELISTED
Twitter, Inc.
TWTR
| $309K | 0.02% |
7,998
| – | – |
|
107
Allot
ALLT
$362M
| $289K | 0.02% |
35,700
| – | – |
|
108
Viant Technology
DSP
$169M
| $284K | 0.01% |
43,390
| – | – |
|
109
GoodRx Holdings
GDRX
$1.51B
| $280K | 0.01% |
14,503
| – | – |
|
110
Plains All American Pipeline
PAA
$12.7B
| $270K | 0.01% |
25,124
| – | – |
|
111
Roku
ROKU
$14.2B
| $209K | 0.01% |
1,670
| – | – |
|
112
Sabesp
SBS
$15.5B
| $164K | 0.01% |
16,700
| – | – |
|
|
PETQ
113
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-19,190
| Closed | -$436K |
|
114
Azenta
AZTA
$1.4B
| – | – |
-4,238
| Closed | -$437K |
|
|
115
Datadog
DDOG
$47.7B
| – | – |
-35,755
| Closed | -$6.37M |
|
116
Hims & Hers Health
HIMS
$9.57B
| – | – |
-79,012
| Closed | -$518K |
|
117
HealthEquity
HQY
$7.72B
| – | – |
-9,682
| Closed | -$428K |
|
118
Neogen
NEOG
$1.25B
| – | – |
-11,115
| Closed | -$505K |
|
119
Oneok
OKE
$48.1B
| – | – |
-3,869
| Closed | -$227K |
|
120
Phreesia
PHR
$1.88B
| – | – |
-9,793
| Closed | -$408K |
|
121
The RealReal
REAL
$879M
| – | – |
-39,558
| Closed | -$459K |
|
122
Revolve Group
RVLV
$1.59B
| – | – |
-7,809
| Closed | -$438K |
|
123
Schrodinger
SDGR
$1.44B
| – | – |
-11,044
| Closed | -$385K |
|
124
J.M. Smucker
SJM
$11.8B
| – | – |
-3,976
| Closed | -$540K |
|
|
125
SLR Investment Corp
SLRC
$907M
| – | – |
-556,419
| Closed | -$10.3M |
|