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
$2.64B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$17M

Top Sells

1
+$30.9M
2
+$28.7M
3
+$27.6M
4
DT icon
Dynatrace
DT
+$13.8M
5
DV icon
DoubleVerify
DV
+$1.32M

Sector Composition

1 Technology 72.44%
2 Consumer Discretionary 16.38%
3 Real Estate 11.18%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.87B 70.96%
82,520,604
-58,147
2
$432M 16.38%
21,175,226
3
$295M 11.18%
17,665,804
4
$22M 0.84%
558,645
-348,950
5
$17M 0.65%
+551,140
6
– –
-1,555,721
7
– –
-1,065,528
8
– –
-596,650