Asset Manager
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Providence Equity Partners L.L.C.
Market Value
$565M
-15.8%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OUT | 41.80% | 32.01% | +9.79% | $236M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $565M | 100.0% |
Portfolio Analytics
Avg Market Cap
$3.9B
Median Market Cap
$4.0B
Avg P/E
37.8
Median P/E
36.6
Avg Dividend Yield
0.01%
Avg Beta
1.42
# Stocks
3
# ETFs / Funds
0