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
$4.77B
AUM Growth
+$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$3.68B
2
+$8.45M

Top Sells

1
+$21.5M
2
+$4.32M

Sector Composition

1 Technology 79.44%
2 Consumer Discretionary 19.69%
3 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.68B 77.31%
+91,600,604
2
$917M 19.23%
28,775,226
3
$41.8M 0.88%
465,000
4
$36.2M 0.76%
3,408,530
+795,000
5
$33.1M 0.69%
566,145
6
$32M 0.67%
528,700
-71,500
7
$21.7M 0.45%
105,236
8
– –
-278,000