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
$593M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$16.1M
3
+$15.7M
4
PTC icon
PTC
PTC
+$15.2M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$13.9M

Top Sells

1
+$55.3M
2
+$14.8M
3
+$13.3M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.77M
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$1.37M

Sector Composition

1 Technology 26.51%
2 Industrials 22.42%
3 Consumer Discretionary 7.53%
4 Financials 5.96%
5 Real Estate 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 13.44%
6,099,088
2
$71M 11.97%
7,234,203
-140,000
3
$64.7M 10.92%
1,452,928
+544,862
4
$64.5M 10.87%
9,171,540
-2,101,674
5
$55.9M 9.42%
1,703,764
6
$53.3M 8.99%
1,540,000
+440,020
7
$44.6M 7.53%
661,764
+233,449
8
$39.6M 6.68%
1,851,020
+750,000
9
$35.4M 5.96%
800,000
-300,000
10
$32.1M 5.41%
1,125,608
11
$19.5M 3.29%
2,271,687
+900,388
12
$13.9M 2.34%
+500,000
13
$10.4M 1.75%
1,050,944
-76,813
14
$8.4M 1.42%
1,156,013
15
– –
-442,700
16
– –
-2,756,230