PEP
Providence Equity Partners Portfolio holdings
AUM
$847M
This Quarter Return
+2.58%
1 Year Return
-13.48%
3 Year Return
-8.66%
5 Year Return
–
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
(-1.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 51.54% |
| 2 | Real Estate | 31.48% |
| 3 | Consumer Discretionary | 16.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoubleVerify
DV
$2.66B
| $505M | 51.54% | 26,290,908 | – | – |
|
2
Outfront Media
OUT
$3.12B
| $308M | 31.48% | 17,388,024 | – | – |
|
3
Topgolf Callaway Brands
MODG
$1.76B
| $166M | 16.98% | 21,175,226 | – | – |
|