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
$650M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$6.66M

Top Sells

1
+$24.2M
2
+$15.7M
3
+$1.48M

Sector Composition

1 Industrials 31.79%
2 Technology 23.02%
3 Consumer Discretionary 6.31%
4 Energy 4.82%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 18.38%
11,273,214
2
$87.8M 13.51%
7,374,203
3
$75.2M 11.57%
3,810,000
-75,000
4
$74.4M 11.45%
2,100,000
5
$70.9M 10.91%
2,868,955
6
$54M 8.32%
1,507,517
7
$43.1M 6.64%
4,542,064
8
$41M 6.31%
+740,984
9
$31.3M 4.82%
546,697
-422,813
10
$24.3M 3.74%
1,780,000
11
$20.8M 3.2%
2,268,265
12
$6.66M 1.03%
+273,005
13
$788K 0.12%
8,952
14
– –
-200,000