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PEP
Providence Equity Partners Portfolio holdings
AUM
$565M
1-Year Est. Return
37.52%
This Fund
S&P 500
1 Year Est. Return
+37.52%
AUM
$565M
AUM Growth
-$106M
(-16%)
Holding
3
Top Buys
No buys this quarter
Sector Composition
| 1 | Real Estate | 41.8% |
| 2 | Communication Services | 30.75% |
| 3 | Consumer Discretionary | 27.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Outfront Media
OUT
$5.49B
| $236M | 41.8% |
8,913,813
|
|
||
2
DoubleVerify
DV
$1.59B
| $174M | 30.75% |
18,290,908
|
|
||
|
CALY
3
Callaway Golf Company
CALY
$3.28B
| $155M | 27.45% |
11,175,226
-10,000,000
|
|