PEP
Providence Equity Partners Portfolio holdings
AUM
$671M
1-Year Est. Return
4.49%
This Fund
S&P 500
1 Year Est. Return
+4.49%
AUM
$671M
AUM Growth
+$87.6M
(+15%)
Holding
3
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 36.82% |
| 2 | Real Estate | 32.01% |
| 3 | Communication Services | 31.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
1
Callaway Golf Company
CALY
$2.52B
| $247M | 36.82% |
21,175,226
|
|
||
2
Outfront Media
OUT
$4.68B
| $215M | 32.01% |
8,913,813
|
|
||
3
DoubleVerify
DV
$1.63B
| $209M | 31.18% |
18,290,908
|
|