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
$1.08B
AUM Growth
-$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 47.2%
2 Consumer Discretionary 29.87%
3 Real Estate 22.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$512M 47.2%
26,290,908
2
$324M 29.87%
21,175,226
3
$249M 22.93%
17,665,804