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
$421M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$152M

Top Sells

1
+$155M

Sector Composition

1 Technology 98.01%
2 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 61.85%
6,190,419
-3,676,309
2
$152M 36.16%
+2,510,568
3
$5.53M 1.32%
1,483,610
4
$2.86M 0.68%
40,847,599