PEP
Providence Equity Partners Portfolio holdings
AUM
$847M
This Quarter Return
+14.8%
1 Year Return
-13.48%
3 Year Return
-8.66%
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(-18%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-32.55%
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
|
$237M |
Sector Composition
| 1 | Technology | 97.09% |
| 2 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CDW
CDW
$21.6B
| $707M | 97.09% | 20,090,687 -6,736,586 | -25% | -$237M |
|
|
ESI
2
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $14.3M | 1.96% | 1,483,610 | – | – |
|
|
EDMC
3
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $6.94M | 0.95% | 40,847,599 | – | – |
|