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Private equity · continuous portfolio intelligence

See portfolio risk and opportunity before it shows up in the numbers.

Track portfolio companies, sectors and deal exposure using structured public signal. The result is continuous portfolio intelligence, not periodic reporting.

Deal screening Due diligence Portfolio monitoring Exit timing Hedge mapping
Scroll — this page is the argument
Core positioning

A portfolio moves before the report is written.

Demand softens, costs creep, regulators move — by the time it lands in a quarterly pack, the move has already happened. Noah adds an external signal layer that runs between cycles: independent, continuous, auditable.

What you can do

Continuous intelligence across the portfolio.

MonitorPortfolio companies between reporting cycles.
DetectEarly signs of stress or outperformance.
TrackSector-level demand and competitive pressure.
MapExposure across a portfolio.
HedgeBuild hedge or comparable baskets using public markets.
The questions

The shape of an investigation.

“Is this portfolio company under pressure? Where is risk building across our portfolio? What would hedge this exposure?”

Example output · live read

Mid-market industrials portfolio · 30-day read.

PostureMixed · downside pressure.
Composite59 / 100 — direction: weakening.
ConfidenceModerate directional · public-signal, continuous.
SignalsDemand softening · supplier stress in two regions · regulatory cost pressure rising.
Change since last run

Movement, not just position.

Previous59 · stable.
Current63 · weakening — direction shifted.
New driversIncreased supplier stress · new regulatory pressure · stronger consistency across sources.
Document positioning review

Pull apart the memo before the IC does.

Investment memos, management presentations and pitch decks are tested against the signal environment — weak claims surfaced, missing risks named before the investment committee meets.

How it works

Each portfolio company is a defined investigation.

01 RouteThrough premade company / sector workflows.
02 MeasureDemand, regulation, supply chain, competition, macro.
03 IdentifyComposite score, direction, confidence, evidence count.
04 ReturnPosture, drivers, watchpoints and audit identifier.
Portfolio view

Multiple companies. One auditable view.

Specialty AImproving · 74.
Logistics CWatch · 59.
Services EWeakening · 44.
AcrossTrack drift · identify concentration of risk · compare performance signals.
Between reporting cycles

The gap most monitoring tools cannot see.

Most portfolio risk emerges between reporting periods. Noah operates in that gap.

Who this is for

For the teams who own the book.

Private equity firms Growth equity teams Credit investors Operating partners Investment committee Risk teams
Enterprise bridge

Inside your environment.

TeamShared reports, methods and monitoring across the firm.
APIIntegrated with internal systems and pipelines.
Custom feedsYour own data alongside the public archive.
PrivateDeployable behind the firewall.
Try Predict

Monitor a portfolio.