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
$995M
AUM Growth
-$89.7M
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 44.5%
2 Real Estate 32.13%
3 Consumer Discretionary 23.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$443M 44.5%
26,290,908
2
$320M 32.13%
17,665,804
3
$233M 23.37%
21,175,226