PEP

Providence Equity Partners Portfolio holdings

AUM $671M
1-Year Est. Return 4.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$25.1M
3
+$23.8M
4
PLNT icon
Planet Fitness
PLNT
+$22.5M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$20.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 59.57%
2 Consumer Discretionary 40.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 23.01%
+185,236
2
$32.1M 22.43%
+654,000
3
$27.4M 19.13%
+633,145
4
$25.8M 18.01%
+2,313,530
5
$25M 17.42%
+321,500