PEP
Providence Equity Partners Portfolio holdings
AUM
$847M
This Quarter Return
+27.04%
1 Year Return
-13.48%
3 Year Return
-8.66%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-5.7%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-34.94%
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
|
$529M |
Sector Composition
| 1 | Technology | 63.9% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Real Estate | 16.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoubleVerify
DV
$2.66B
| $967M | 63.9% | 26,290,908 -14,375,000 | -35% | -$529M |
|
2
Topgolf Callaway Brands
MODG
$1.76B
| $304M | 20.06% | 21,175,226 | – | – |
|
3
Outfront Media
OUT
$3.12B
| $243M | 16.04% | 17,388,024 | – | – |
|