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PCP
P2 Capital Partners Portfolio holdings
AUM
$210M
1-Year Est. Return
1.23%
This Fund
S&P 500
This Quarter
Est. Return
-2.44%
1 Year Est. Return
-1.23%
3 Year Est. Return
-0.1%
5 Year Est. Return
+17.4%
10 Year Est. Return
+173.91%
AUM
$210M
AUM Growth
-$180M
(-46%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-60.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
9
Closed
1
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
+$32.1M |
Top Sells
| 1 |
JBTM
JBT Marel
JBTM
|
+$33.9M |
| 2 |
LivaNova
LIVN
|
+$22.5M |
| 3 |
CBIZ
CBZ
|
+$22.3M |
| 4 |
Avient
AVNT
|
+$19.5M |
| 5 |
Mine Safety
MSA
|
+$15.1M |
Sector Composition
| 1 | Industrials | 46.01% |
| 2 | Healthcare | 38.17% |
| 3 | Technology | 15.82% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Acadia Healthcare
ACHC
$3.06B
| $41.5M | 19.77% |
+1,774,484
| New | +$32.1M |
|
|
2
CBIZ
CBZ
$2.25B
| $30.6M | 14.59% |
1,140,674
-632,717
| -36% | -$22.3M |
|
|
JBTM
3
JBT Marel
JBTM
$7.01B
| $28.8M | 13.73% |
225,470
-224,482
| -50% | -$33.9M |
|
4
Henry Schein
HSIC
$9.98B
| $22.1M | 10.51% |
299,486
-62,300
| -17% | -$4.81M |
|
5
Tennant Co
TNC
$1.45B
| $20.2M | 9.62% |
304,207
-180,743
| -37% | -$13.1M |
|
6
Blackbaud
BLKB
$1.45B
| $18.6M | 8.88% |
482,874
-147,429
| -23% | -$7.36M |
|
|
7
Mine Safety
MSA
$6.49B
| $16.9M | 8.07% |
103,269
-82,406
| -44% | -$15.1M |
|
8
Zeta Global
ZETA
$5.58B
| $14.6M | 6.94% |
915,000
-785,000
| -46% | -$14.5M |
|
|
9
LivaNova
LIVN
$4.39B
| $9.26M | 4.41% |
145,729
-348,173
| -70% | -$22.5M |
|
10
Enovis
ENOV
$1.49B
| $7.28M | 3.47% |
320,000
-275,000
| -46% | -$6.5M |
|
|
11
Avient
AVNT
$3.29B
| – | – |
-624,934
| Closed | -$19.5M |
|
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