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
$635M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$27.3M
3
+$21.4M

Top Sells

1
+$31.3M
2
+$18M
3
+$17.9M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$15M
5
FORR icon
Forrester Research
FORR
+$12.5M

Sector Composition

1 Industrials 33.82%
2 Technology 18.34%
3 Financials 7.07%
4 Consumer Discretionary 6.27%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 18.36%
11,273,214
2
$104M 16.39%
7,374,203
3
$63.5M 10%
1,637,190
-462,810
4
$53M 8.34%
2,846,028
-963,972
5
$50.5M 7.96%
2,212,442
-656,513
6
$44.9M 7.07%
1,673,227
+1,400,222
7
$44.6M 7.03%
1,177,995
-329,522
8
$39.8M 6.27%
579,585
-161,399
9
$28.8M 4.54%
3,334,566
-1,207,498
10
$27.3M 4.3%
+1,352,708
11
$24.6M 3.87%
1,750,000
-30,000
12
$21.4M 3.37%
+803,222
13
$15.9M 2.5%
1,761,197
-507,068
14
– –
-8,952
15
– –
-546,697