PEP

Providence Equity Partners Portfolio holdings

AUM $847M
This Quarter Return
+14.79%
1 Year Return
-13.48%
3 Year Return
-8.66%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$0
Cap. Flow %
0%
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 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSRA
1
DELISTED
CSRA Inc.
CSRA
$404M 99.92% 15,012,462 – –
EDMC
2
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$245K 0.06% 40,847,599 – –
ESI
3
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$62K 0.02% 1,483,610 – –