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
$739M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M

Top Sells

1
+$23.1M
2
+$13.5M

Sector Composition

1 Industrials 30.9%
2 Technology 23.57%
3 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 26.79%
11,273,214
2
$107M 14.44%
7,374,203
3
$84.2M 11.39%
3,885,000
-1,065,000
4
$74.3M 10.06%
2,100,000
+320,900
5
$57.7M 7.81%
1,507,517
6
$56.9M 7.7%
2,868,955
7
$52.8M 7.14%
969,510
8
$42.6M 5.76%
4,542,064
9
$28.8M 3.9%
1,780,000
10
$20.7M 2.8%
2,268,265
11
$15.7M 2.12%
200,000
-172,600
12
$715K 0.1%
8,952