PEP
Providence Equity Partners Portfolio holdings
AUM
$847M
This Quarter Return
-8.29%
1 Year Return
-13.48%
3 Year Return
-8.66%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(-33%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-35.18%
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
|
$181M |
Sector Composition
| 1 | Technology | 98.38% |
| 2 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CDW
CDW
$21.6B
| $507M | 98.38% | 14,798,679 -5,292,008 | -26% | -$181M |
|
|
ESI
2
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $5.89M | 1.14% | 1,483,610 | – | – |
|
|
EDMC
3
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $2.45M | 0.48% | 40,847,599 | – | – |
|