PCP

P2 Capital Partners Portfolio holdings

AUM $487M
1-Year Est. Return 11.29%
This Quarter Est. Return
1 Year Est. Return
-11.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$4.83M

Top Sells

1
+$13.3M
2
+$4.77M
3
+$1.62M
4
LIVN icon
LivaNova
LIVN
+$1.05M
5
HSIC icon
Henry Schein
HSIC
+$996K

Sector Composition

1 Industrials 44.56%
2 Healthcare 25.85%
3 Technology 15.27%
4 Communication Services 10.09%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
1
CBIZ
CBZ
$2.65B
$90.9M 17.46%
1,716,325
-89,983
JBTM
2
JBT Marel
JBTM
$7.3B
$63.2M 12.14%
449,952
-95,000
ACHC icon
3
Acadia Healthcare
ACHC
$1.56B
$57.9M 11.12%
2,337,188
+195,000
IAS icon
4
Integral Ad Science
IAS
$1.73B
$49.1M 9.44%
4,830,805
-79,195
BLKB icon
5
Blackbaud
BLKB
$2.7B
$40.5M 7.79%
630,303
+139,549
TNC icon
6
Tennant Co
TNC
$1.33B
$39.3M 7.55%
484,950
-20,000
ZETA icon
7
Zeta Global
ZETA
$4.49B
$33.8M 6.49%
1,700,000
LIVN icon
8
LivaNova
LIVN
$3.48B
$25.9M 4.97%
493,902
-20,000
HSIC icon
9
Henry Schein
HSIC
$8.78B
$24M 4.61%
361,786
-15,000
MSA icon
10
Mine Safety
MSA
$6.32B
$23.5M 4.51%
136,343
-5,000
AVNT icon
11
Avient
AVNT
$2.8B
$20.6M 3.96%
624,934
-25,000
ENOV icon
12
Enovis
ENOV
$1.73B
$18.1M 3.47%
595,000
-22,149