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
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$22.2M
3
+$15.3M
4
EBIX
Ebix Inc
EBIX
+$547K
5
ILG
ILG, Inc Common Stock
ILG
+$61.8K

Top Sells

1
+$52.3M
2
+$4.23M

Sector Composition

1 Technology 37.36%
2 Industrials 15.53%
3 Financials 13.35%
4 Consumer Staples 3.74%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 15.85%
6,099,088
2
$92.9M 14.64%
1,634,690
+9,626
3
$84.7M 13.35%
2,808,526
+508,526
4
$75.1M 11.83%
3,875,799
+1,143,287
5
$59.7M 9.4%
1,336,828
6
$47M 7.41%
3,747,687
7
$43.8M 6.9%
1,125,608
8
$29.8M 4.7%
673,603
-1,180,375
9
$29.3M 4.61%
+1,000,000
10
$23.8M 3.74%
1,666,700
11
$17.2M 2.71%
1,001,734
+3,600
12
$13.1M 2.06%
235,127
13
$9.97M 1.57%
811,805
-344,208
14
$6.55M 1.03%
585,716
15
$1.21M 0.19%
13,050