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 | |
|---|---|---|---|---|---|---|
|
FARO
101
DELISTED
Faro Technologies
FARO
| $294K | 0.02% |
9,536
+1,380
| +17% | +$42.5K |
|
102
Freshpet
FRPT
$2.72B
| $282K | 0.02% |
5,436
| – | – |
|
103
Teladoc Health
TDOC
$1.37B
| $280K | 0.02% |
8,443
-2,975
| -26% | -$98.7K |
|
104
Tandem Diabetes Care
TNDM
$845M
| $275K | 0.02% |
4,647
-2,684
| -37% | -$159K |
|
|
NVEI
105
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $252K | 0.01% |
6,979
+1,184
| +20% | +$42.8K |
|
106
Plains All American Pipeline
PAA
$12.7B
| $247K | 0.01% |
25,124
| – | – |
|
107
Snap
SNAP
$12.1B
| $183K | 0.01% |
13,967
+2,066
| +17% | +$27.1K |
|
108
Mersana Therapeutics
MRSN
$36.5M
| $173K | 0.01% |
+37,473
| New | +$173K |
|
|
MDRX
109
DELISTED
Veradigm Inc. Common Stock
MDRX
| $165K | 0.01% |
11,137
-8,135
| -42% | -$121K |
|
110
GoodRx Holdings
GDRX
$1.51B
| $86K | 0.01% |
14,503
| – | – |
|
111
Allot
ALLT
$362M
| – | – |
-35,700
| Closed | -$289K |
|
|
BBU
112
Brookfield Business Partners
BBU
$2.39B
| – | – |
-131,916
| Closed | -$4.04M |
|
|
113
Bloom Energy
BE
$12.4B
| – | – |
-224,977
| Closed | -$5.43M |
|
114
Viant Technology
DSP
$169M
| – | – |
-43,390
| Closed | -$284K |
|
115
Equifax
EFX
$30.3B
| – | – |
-2,073
| Closed | -$492K |
|
116
Roblox
RBLX
$86.4B
| – | – |
-49,379
| Closed | -$2.4M |
|
117
Sabesp
SBS
$15.5B
| – | – |
-16,700
| Closed | -$164K |
|
|
MIME
118
DELISTED
Mimecast Limited
MIME
| – | – |
-8,264
| Closed | -$657K |
|