PEP
Providence Equity Partners Portfolio holdings
AUM
$847M
This Quarter Return
+4.83%
1 Year Return
-13.48%
3 Year Return
-8.66%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-5.2%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CDW
CDW
|
$152M |
Sector Composition
| 1 | Technology | 68.86% |
| 2 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CDW
CDW
$21.6B
| $1.02B | 68.86% | 43,738,687 -6,509,488 | -13% | -$152M |
|
|
EDMC
2
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $412M | 27.78% | 40,847,599 | – | – |
|
|
ESI
3
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $49.8M | 3.36% | 1,483,610 | – | – |
|