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
$2.9B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.4M
3
+$11M
4
CRM icon
Salesforce
CRM
+$10.1M

Top Sells

1
+$95.2M
2
+$22M
3
+$4.7M

Sector Composition

1 Technology 75.94%
2 Consumer Discretionary 14.05%
3 Real Estate 9.1%
4 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.16B 74.47%
79,040,909
-3,479,695
2
$408M 14.05%
21,175,226
3
$264M 9.1%
17,665,804
4
$18.5M 0.64%
+68,350
5
$15.4M 0.53%
+718,700
6
$14.1M 0.49%
413,418
-137,722
7
$11M 0.38%
+470,800
8
$10.1M 0.35%
+69,950
9
– –
-558,645