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
$3.5B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$34.5M
3
+$7.89M

Top Sells

1
+$302M
2
+$80.9M
3
+$8.24M

Sector Composition

1 Technology 80.43%
2 Consumer Discretionary 18.44%
3 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.75B 78.46%
82,520,604
-9,080,000
2
$571M 16.32%
21,175,226
-3,000,001
3
$39.7M 1.14%
385,150
-79,850
4
$39.1M 1.12%
2,145,936
+433,238
5
$34.9M 1%
+150,650
6
$34.5M 0.99%
+629,000
7
$34.2M 0.98%
566,145