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
$884M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$182M

Sector Composition

1 Technology 94.24%
2 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$833M 94.24%
26,827,273
-5,862,797
2
$44.5M 5.04%
40,847,599
3
$6.37M 0.72%
1,483,610