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
$2.76B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.4M
2
+$14.4M

Sector Composition

1 Technology 74.89%
2 Consumer Discretionary 15.21%
3 Real Estate 9.89%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.07B 74.89%
53,165,908
2
$420M 15.21%
21,175,226
3
$273M 9.89%
17,665,804
4
– –
-1,841,665
5
– –
-128,850