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
$649M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$23M
3
+$21.5M
4
PTC icon
PTC
PTC
+$15.3M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$7.73M

Top Sells

1
+$64.5M
2
+$6.65M
3
+$4.69M
4
EBIX
Ebix Inc
EBIX
+$1.02M

Sector Composition

1 Technology 31.43%
2 Industrials 21.97%
3 Financials 9.91%
4 Consumer Discretionary 5.08%
5 Real Estate 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.6M 14.11%
6,099,088
2
$72.2M 11.12%
7,234,203
3
$68.5M 10.55%
1,678,764
-25,000
4
$67.4M 10.38%
1,452,928
5
$66.3M 10.22%
2,000,000
+460,000
6
$64.3M 9.91%
1,875,491
+1,075,491
7
$60M 9.25%
2,886,512
+1,035,492
8
$37.8M 5.83%
1,125,608
9
$33M 5.08%
550,654
-111,110
10
$26.7M 4.11%
2,699,687
+428,000
11
$23.2M 3.57%
750,000
+250,000
12
$23M 3.54%
+1,654,259
13
$9.2M 1.42%
1,156,013
14
$5.91M 0.91%
585,716
-465,228
15
– –
-9,171,540