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
$860M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$43.3M
3
+$34M
4
ACIW icon
ACI Worldwide
ACIW
+$13M
5
NTCT icon
NETSCOUT
NTCT
+$2.5M

Top Sells

1
+$28M
2
+$25.9M
3
+$24.9M

Sector Composition

1 Technology 25.95%
2 Financials 15.22%
3 Industrials 10.14%
4 Healthcare 7.87%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 15.22%
3,000,000
2
$120M 13.99%
4,375,000
3
$89.5M 10.41%
2,600,602
+72,538
4
$86M 10.01%
555,500
-160,675
5
$79.9M 9.29%
1,681,828
6
$72.7M 8.46%
3,250,654
+582,768
7
$67.7M 7.87%
1,370,286
+876,659
8
$64.7M 7.53%
4,482,614
+168,000
9
$60.9M 7.08%
+1,414,081
10
$35.4M 4.12%
2,361,073
11
$34M 3.96%
+1,112,900
12
$15.8M 1.84%
1,351,587
-2,396,100
13
$1.42M 0.16%
15,610
14
$591K 0.07%
15,098
-660,838