PH
Permira Holdings Portfolio holdings
AUM
$2B
1-Year Return
7.25%
This Quarter Return
-9.52%
1 Year Return
-7.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.96B
AUM Growth
-$1.04B
(-26%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-17.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Informatica
INFA
|
$473M |
| 2 |
Clearwater Analytics
CWAN
|
$43.6M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Informatica
INFA
$7.55B
| $2.49B | 84.18% |
98,411,410
-18,713,700
| -16% | -$473M |
|
|
2
Clearwater Analytics
CWAN
$6.07B
| $468M | 15.82% |
18,519,325
-1,727,969
| -9% | -$43.6M |
|