PEP
Providence Equity Partners Portfolio holdings
AUM
$847M
This Quarter Return
-29.39%
1 Year Return
-13.48%
3 Year Return
-8.66%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-42%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-21.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
DoubleVerify
DV
|
$349M |
Sector Composition
| 1 | Technology | 70.8% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Real Estate | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoubleVerify
DV
$2.66B
| $1.14B | 70.8% | 40,665,908 -12,500,000 | -24% | -$349M |
|
2
Topgolf Callaway Brands
MODG
$1.76B
| $293M | 18.26% | 21,175,226 | – | – |
|
3
Outfront Media
OUT
$3.12B
| $176M | 10.94% | 17,388,024 | – | – |
|