PEP
Providence Equity Partners Portfolio holdings
AUM
$847M
This Quarter Return
-4.78%
1 Year Return
-13.48%
3 Year Return
-8.66%
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(-22%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-20.6%
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
|
$182M |
Sector Composition
| 1 | Technology | 94.24% |
| 2 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CDW
CDW
$21.6B
| $833M | 94.24% | 26,827,273 -5,862,797 | -18% | -$182M |
|
|
EDMC
2
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $44.5M | 5.04% | 40,847,599 | – | – |
|
|
ESI
3
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $6.37M | 0.72% | 1,483,610 | – | – |
|