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
$517M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$16.8M
3
+$9.43M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.77M
5
SFLY
Shutterfly, Inc.
SFLY
+$7.01M

Top Sells

1
+$27.6M
2
+$19.2M
3
+$575K

Sector Composition

1 Technology 21.32%
2 Industrials 18.98%
3 Financials 9.03%
4 Consumer Discretionary 6.73%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 15.25%
6,099,088
2
$55.3M 10.7%
2,756,230
3
$51.7M 10.02%
11,273,214
4
$46.6M 9.03%
1,100,000
-650,000
5
$42.5M 8.23%
+1,703,764
6
$41.1M 7.95%
7,374,203
7
$35.4M 6.85%
1,125,608
+155,035
8
$34.9M 6.76%
1,099,980
+530,536
9
$34.8M 6.73%
428,315
+33,310
10
$32.5M 6.28%
908,066
+195,958
11
$23.3M 4.5%
1,101,020
-909,034
12
$11.1M 2.14%
1,127,757
-58,502
13
$10.5M 2.03%
1,371,299
+63,834
14
$9.43M 1.83%
+1,156,013
15
$8.77M 1.7%
+442,700