PM Insights - Private Company Shares Pricing

**PM Insights Pricing Datasets Overview**
PM Insights' pricing datasets cover a universe of 1000+ private, venture-backed companies.

**Primary Source of Data**
Institutional bids, offers, & trades (>$1M, with an average block c. $15M in size) directly sourced from the order books of industry-leading licensed broker-dealers and banks.

**Use Cases**

- **Private Equity Deal Sourcing and Price Discovery:** Rely on our deep history of time series information coupled with daily pricing updates extending well beyond funding rounds.
- **Market-based NAV:**
- Understand the market value of your portfolio's private investments at the equity tranche level and enterprise implied valuations as a whole on a daily basis.
- Utilize market data in your own internal processes to add reliable context and keep independence across processes; utilizing exceptional market context and timely data within a cost-effective budget.
- **Industry Performance:** Stay on top of market movements with proprietary private market performance benchmarks including the PM50 Growth (50 most active private companies), SaaS, Data, Entertainment, and various other industry/sector benchmarks.
- **Compliance & Audit:** Incorporate independent valuation reports from PMI to justify portfolio or private investment marks to pricing committees and boards.
- **Fundraising, M&A, or LBO Guidance:** Identify companies as potential acquisition targets or strategic partners to enhance competitiveness and gain unique, differentiated market intelligence.
- **Enhancing Research:** Enhance data-driven participation in private sector activities, including supporting private company market-making, facilitating trades for private clients, and securing limited partner stakes.

**Pricing dataset details**
Datasets represented include:

**(1)** Composite Pricing
- Sample fields include: AVID, Company Name, Date, Price, Derived Price*, 90 Day Depth, 90 Day Std Dev, 90 Day Volatility, 1m Bid Volume, 1m Ask Volume, Valuation, Currency

**(2)** Disaggregated (Bids, Offers, Transactions) Pricing
- Sample fields include: AVID, Company Name, Date, Indication Type, Stock Price, Volume indication, Structure, Upfront Carry, Currency

**(3)** Mutual Fund Pricing
- Sample fields include: AVID, Company Name, Date, Fund Name, Series Name, Company Title, Price, Holding Valuation, Number Of Shares, Currency, Category

For more details, refer to the embedded notebook.

**Additional Insights**
* Derived pricing is model-based in the absence of sufficient institutional secondary market activity. The starting point can be either (1) the last time there was a high confidence composite price or (2) a funding round. Movement is based on 50% PM50 Growth index and 50% private comps, as determined by the relevant sector membership.