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
$1.48B
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$152M

Sector Composition

1 Technology 68.86%
2 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.02B 68.86%
43,738,687
-6,509,488
2
$412M 27.78%
40,847,599
3
$49.8M 3.36%
1,483,610