PEP
Providence Equity Partners Portfolio holdings
AUM
$847M
This Quarter Return
+16.8%
1 Year Return
-13.48%
3 Year Return
-8.66%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CDW
CDW
|
$936M |
| 2 |
EDMC
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
|
$230M |
| 3 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$36.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 77.88% |
| 2 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CDW
CDW
$21.6B
| $936M | 77.88% | +50,248,175 | New | +$936M |
|
|
EDMC
2
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $230M | 19.11% | +40,847,599 | New | +$230M |
|
|
ESI
3
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $36.2M | 3.01% | +1,483,610 | New | +$36.2M |
|