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
$775M
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$404M

Top Sells

1
+$53M

Sector Composition

1 Technology 46.85%
2 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$404M 52.14%
+15,012,462
2
$257M 33.17%
6,190,419
3
$106M 13.68%
1,673,711
-836,857
4
$4.58M 0.59%
1,483,610
5
$3.27M 0.42%
40,847,599