PCP
P2 Capital Partners Portfolio holdings
AUM
$390M
1-Year Est. Return
9.69%
This Fund
S&P 500
1 Year Est. Return
-9.69%
AUM
$390M
AUM Growth
-$96.4M
(-20%)
Holding
12
Sector Composition
| 1 | Industrials | 57.06% |
| 2 | Technology | 19.09% |
| 3 | Healthcare | 18.85% |
| 4 | Materials | 5% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CBIZ
CBZ
$1.56B
| $89.5M | 22.92% |
1,773,391
+57,066
|
|
||
|
JBTM
2
JBT Marel
JBTM
$8B
| $67.8M | 17.37% |
449,952
|
|
||
3
Blackbaud
BLKB
$2.23B
| $39.9M | 10.22% |
630,303
|
|
||
4
Tennant Co
TNC
$1.11B
| $35.7M | 9.16% |
484,950
|
|
||
5
Zeta Global
ZETA
$4.17B
| $34.6M | 8.86% |
1,700,000
|
|
||
6
LivaNova
LIVN
$3.86B
| $30.4M | 7.79% |
493,902
|
|
||
7
Mine Safety
MSA
$7.58B
| $29.7M | 7.62% |
185,675
+49,332
|
|
||
8
Henry Schein
HSIC
$9.7B
| $27.3M | 7% |
361,786
|
|
||
9
Avient
AVNT
$3.76B
| $19.5M | 5% |
624,934
|
|
||
10
Enovis
ENOV
$1.46B
| $15.9M | 4.06% |
595,000
|
|
||
11
Acadia Healthcare
ACHC
$2.12B
| – | – |
-2,337,188
|
|
||
|
IAS
12
DELISTED
Integral Ad Science
IAS
| – | – |
-4,830,805
|
|