PEP
Providence Equity Partners Portfolio holdings
AUM
$847M
This Quarter Return
+9.97%
1 Year Return
-13.48%
3 Year Return
-8.66%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-14%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-18.83%
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
|
$214M |
Sector Composition
| 1 | Technology | 91.74% |
| 2 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CDW
CDW
$21.6B
| $1.04B | 91.74% | 32,690,070 -6,709,064 | -17% | -$214M |
|
|
EDMC
2
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $69M | 6.08% | 40,847,599 | – | – |
|
|
ESI
3
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $24.8M | 2.18% | 1,483,610 | – | – |
|