PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
1-Year Return
23.96%
This Quarter Return
+7.78%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$2.11B
AUM Growth
+$673M
(+47%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
29.66%
Top 10 Holdings %
Top 10 Hldgs %
66.47%
Holding
134
New
2
Increased
10
Reduced
17
Closed
9
Top Buys
| 1 |
Clarivate
CLVT
|
$602M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$85.5M |
| 3 |
CMS Energy
CMS
|
$7.79M |
| 4 |
Datadog
DDOG
|
$6.37M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$5.52M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$41.3M |
| 2 |
ONE Gas
OGS
|
$11M |
| 3 |
Union Pacific
UNP
|
$7.95M |
| 4 |
Canadian National Railway
CNI
|
$4.75M |
| 5 |
Republic Services
RSG
|
$4.58M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Industrials | 15.55% |
| 3 | Utilities | 12.85% |
| 4 | Real Estate | 11.76% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amplitude
AMPL
$1.51B
| – | – |
-14,234
| Closed | -$775K |
|
|
127
Apollo Global Management
APO
$75.3B
| – | – |
-670,771
| Closed | -$41.3M |
|
128
ChargePoint
CHPT
$239M
| – | – |
-5,008
| Closed | -$2.16M |
|
|
129
ONE Gas
OGS
$4.56B
| – | – |
-174,069
| Closed | -$11M |
|
130
Opendoor
OPEN
$4.89B
| – | – |
-59,586
| Closed | -$1.22M |
|
131
Roblox
RBLX
$88.5B
| – | – |
-47,917
| Closed | -$3.62M |
|
132
SoFi Technologies
SOFI
$30.7B
| – | – |
-77,086
| Closed | -$1.22M |
|
133
Zai Lab
ZLAB
$3.42B
| – | – |
-31,158
| Closed | -$3.28M |
|
|
DM
134
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-5,329
| Closed | -$382K |
|