PEP

Providence Equity Partners Portfolio holdings

AUM $584M
1-Year Est. Return 8.46%
This Quarter Est. Return
1 Year Est. Return
-8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$349M

Sector Composition

1 Communication Services 70.8%
2 Consumer Discretionary 18.26%
3 Real Estate 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.14B 70.8%
40,665,908
-12,500,000
2
$293M 18.26%
21,175,226
3
$176M 10.94%
17,665,804