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
$684M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$30.9M
3
+$20.5M
4
PTC icon
PTC
PTC
+$20.3M
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$1.98M

Top Sells

1
+$58.3M
2
+$47.5M
3
+$1.12M

Sector Composition

1 Industrials 29.03%
2 Technology 24.38%
3 Energy 7.59%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 24.91%
11,273,214
2
$89.3M 13.06%
7,374,203
+3,907,772
3
$89.2M 13.04%
4,950,000
+1,139,400
4
$72.9M 10.67%
2,868,955
5
$55.4M 8.1%
1,507,517
6
$51.9M 7.59%
969,510
+576,964
7
$50.6M 7.4%
1,779,100
+714,100
8
$36.3M 5.31%
4,542,064
9
$26.9M 3.93%
372,600
-809,003
10
$23.5M 3.43%
1,780,000
+150,000
11
$16.9M 2.47%
2,268,265
-150,000
12
$623K 0.09%
8,952
13
– –
-1,821,139