PEP
Providence Equity Partners Portfolio holdings
AUM
$847M
This Quarter Return
-20.87%
1 Year Return
-13.48%
3 Year Return
-8.66%
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-21%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Outfront Media
OUT
|
$1.2M |
Sector Composition
| 1 | Technology | 45.62% |
| 2 | Real Estate | 36.27% |
| 3 | Consumer Discretionary | 18.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoubleVerify
DV
$2.66B
| $352M | 45.62% | 26,290,908 | – | – |
|
|
2
Outfront Media
OUT
$3.12B
| $279M | 36.27% | 17,313,813 -74,211 | -0.4% | -$1.2M |
|
3
Topgolf Callaway Brands
MODG
$1.76B
| $140M | 18.11% | 21,175,226 | – | – |
|