PEP

Providence Equity Partners Portfolio holdings

AUM $847M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
-13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 73.27%
2 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.15B 73.27%
50,248,175
2
$373M 23.79%
40,847,599
3
$46M 2.94%
1,483,610