PEP
Providence Equity Partners Portfolio holdings
AUM
$847M
This Quarter Return
+5.35%
1 Year Return
-13.48%
3 Year Return
-8.66%
5 Year Return
–
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+5.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 97.41% |
| 2 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$21.6B
| $748M | 97.41% | 20,090,687 | – | – |
|
|
ESI
2
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $10.1M | 1.31% | 1,483,610 | – | – |
|
|
EDMC
3
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $9.8M | 1.28% | 40,847,599 | – | – |
|