PEP
Providence Equity Partners Portfolio holdings
AUM
$847M
This Quarter Return
-1.59%
1 Year Return
-13.48%
3 Year Return
-8.66%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+2.5%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$152M |
Top Sells
| 1 |
CDW
CDW
|
$155M |
Sector Composition
| 1 | Technology | 98.01% |
| 2 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CDW
CDW
$21.6B
| $260M | 61.85% | 6,190,419 -3,676,309 | -37% | -$155M |
|
|
2
Fidelity National Information Services
FIS
$36.5B
| $152M | 36.16% | +2,510,568 | New | +$152M |
|
|
ESI
3
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $5.53M | 1.32% | 1,483,610 | – | – |
|
|
EDMC
4
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $2.86M | 0.68% | 40,847,599 | – | – |
|