PCP

P2 Capital Partners Portfolio holdings

AUM $496M
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
$623M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$186M
2 +$66.7M
3 +$59M
4
FORR icon
Forrester Research
FORR
+$55.3M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$50.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.36%
2 Industrials 23.17%
3 Consumer Staples 7.62%
4 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$186M 29.79%
+11,273,214
2
$66.7M 10.7%
+1,181,603
3
$59M 9.47%
+3,810,600
4
$55.3M 8.87%
+1,507,517
5
$50.9M 8.17%
+2,868,955
6
$47.5M 7.62%
+1,821,139
7
$41M 6.57%
+3,466,431
8
$31.4M 5.04%
+4,542,064
9
$26.1M 4.19%
+1,065,000
10
$22M 3.52%
+1,630,000
11
$21M 3.37%
+392,546
12
$16.2M 2.6%
+2,418,265
13
$508K 0.08%
+8,952