PCP
P2 Capital Partners Portfolio holdings
AUM
$210M
1-Year Est. Return
1.23%
This Fund
S&P 500
1 Year Est. Return
-1.23%
AUM
$210M
AUM Growth
-$180M
(-46%)
Holding
11
Top Sells
| 1 | +$33.9M | |
| 2 | +$22.5M | |
| 3 | +$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
$2.13B
| $41.5M | 19.77% |
+1,774,484
|
|
||
2
CBIZ
CBZ
$1.78B
| $30.6M | 14.59% |
1,140,674
-632,717
|
|
||
|
JBTM
3
JBT Marel
JBTM
$7B
| $28.8M | 13.73% |
225,470
-224,482
|
|
||
4
Henry Schein
HSIC
$8.72B
| $22.1M | 10.51% |
299,486
-62,300
|
|
||
5
Tennant Co
TNC
$1.47B
| $20.2M | 9.62% |
304,207
-180,743
|
|
||
6
Blackbaud
BLKB
$1.41B
| $18.6M | 8.88% |
482,874
-147,429
|
|
||
|
7
Mine Safety
MSA
$6.4B
| $16.9M | 8.07% |
103,269
-82,406
|
|
||
8
Zeta Global
ZETA
$5.71B
| $14.6M | 6.94% |
915,000
-785,000
|
|
||
9
LivaNova
LIVN
$4.05B
| $9.26M | 4.41% |
145,729
-348,173
|
|
||
10
Enovis
ENOV
$1.31B
| $7.28M | 3.47% |
320,000
-275,000
|
|
||
|
11
Avient
AVNT
$3.25B
| – | – |
-624,934
|
|