PCP
P2 Capital Partners Portfolio holdings
AUM $515M
AUM
$515M
AUM Growth
-$73.6M (-13%)
Cap. Flow
-$5.74M
Cap. Flow % of AUM
-1.11%
Top 10 Holdings %Top 10 Hldgs %
95.64%
Holding
12
New
1
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 | $9.83M | |
| 2 | $8.2M | |
| 3 | $1.65M |
Top Sells
| 1 | $19.4M | |
| 2 | $3.09M | |
| 3 | $1.58M | |
| 4 | $1.41M |
Sector Composition
| 1 | Industrials | 50.31% |
| 2 | Healthcare | 26.75% |
| 3 | Materials | 8.13% |
| 4 | Communication Services | 7.53% |
| 5 | Technology | 7.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $145M | 28.23% | 1,917,063 +108,108 | +6% | +$8.2M | |||
| $72.5M | 14.08% | 593,558 | – | – | |||
| $65M | 12.61% | 2,142,188 -52,100 | -2% | -$1.58M | |||
| $41.2M | 8% | 517,078 | – | – | |||
| $38.8M | 7.53% | 4,810,000 | – | – | |||
| $38.5M | 7.48% | 562,786 -20,530 | -4% | -$1.41M | |||
| $27.7M | 5.38% | 446,259 -311,920 | -41% | -$19.4M | |||
| $25.9M | 5.03% | 696,867 | – | – | |||
| $21.7M | 4.22% | 552,902 +42,100 | +8% | +$1.65M | |||
| $16M | 3.1% | 284,442 -55,000 | -16% | -$3.09M | |||
| $12.6M | 2.45% | 330,000 | – | – | |||
| $9.83M | 1.91% | 725,000 | New | +$9.83M |
