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
$848M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$57.8M
3
+$36.3M
4
EBIX
Ebix Inc
EBIX
+$9.86M
5
ACIW icon
ACI Worldwide
ACIW
+$7.59M

Top Sells

1
+$68.4M
2
+$54.9M
3
+$18.7M
4
NTCT icon
NETSCOUT
NTCT
+$16.3M
5
SFLY
Shutterfly, Inc.
SFLY
+$6.22M

Sector Composition

1 Technology 25.91%
2 Financials 12.62%
3 Industrials 12.24%
4 Healthcare 11.26%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 14.04%
632,914
+192,914
2
$107M 12.62%
3,000,000
3
$95.4M 11.26%
2,925,000
+1,771,814
4
$91.7M 10.82%
1,172,500
+851,185
5
$77.5M 9.14%
1,556,828
-125,000
6
$68.6M 8.1%
1,250,000
-1,000,000
7
$68M 8.02%
2,998,180
+334,762
8
$43.1M 5.08%
1,414,469
-534,800
9
$41.3M 4.87%
1,112,900
10
$40M 4.71%
504,288
+124,384
11
$39.6M 4.67%
2,565,000
+203,927
12
$25.3M 2.98%
1,516,044
-1,122,070
13
$22.9M 2.7%
319,252
+7,000
14
$8.54M 1.01%
300,000
-2,400,000
15
– –
-15,610