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
$3.2B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$30.9M
3
+$28.7M
4
DT icon
Dynatrace
DT
+$16.1M
5
RBLX icon
Roblox
RBLX
+$9.78M

Top Sells

1
+$39.1M
2
+$34.9M
3
+$34.5M

Sector Composition

1 Technology 67.21%
2 Consumer Discretionary 15.5%
3 Real Estate 15.45%
4 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.08B 64.98%
82,578,751
+58,147
2
$496M 15.5%
21,175,226
3
$494M 15.45%
+17,665,804
4
$42.7M 1.34%
907,595
+341,450
5
$30.9M 0.97%
+1,065,528
6
$28.7M 0.9%
+1,555,721
7
$27.6M 0.86%
596,650
+211,500
8
– –
-150,650
9
– –
-2,145,936
10
– –
-629,000