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
$1.51B
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$967M 63.9%
26,290,908
-14,375,000
2
$304M 20.06%
21,175,226
3
$243M 16.04%
17,665,804