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
$865M
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$700M
2
+$30.1M
3
+$3.06M

Top Sells

1
+$16.1M
2
+$3.4M
3
+$3.36M
4
DT icon
Dynatrace
DT
+$3.23M

Sector Composition

1 Consumer Discretionary 85.88%
2 Technology 10.63%
3 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$700M 80.94%
+28,775,226
2
$37.9M 4.39%
600,200
-53,800
3
$30.1M 3.49%
+465,000
4
$27.3M 3.16%
566,145
-67,000
5
$26.7M 3.09%
2,613,530
+300,000
6
$21.5M 2.49%
278,000
-43,500
7
$21.2M 2.45%
105,236
-80,000