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
$1.03B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$55.7M
3
+$46.1M
4
GRPN icon
Groupon
GRPN
+$34.7M
5
MMS icon
Maximus
MMS
+$27.1M

Top Sells

1
+$77.5M
2
+$68.6M
3
+$26.7M
4
NTCT icon
NETSCOUT
NTCT
+$9.08M
5
ACIW icon
ACI Worldwide
ACIW
+$2.78M

Sector Composition

1 Technology 18.66%
2 Communication Services 15.44%
3 Financials 14.83%
4 Industrials 13.37%
5 Healthcare 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 13.04%
3,000,000
2
$131M 12.77%
3,350,000
+425,000
3
$124M 12.07%
1,865,329
+692,829
4
$109M 10.65%
3,519,340
+3,219,340
5
$101M 9.78%
500,000
-132,914
6
$68.3M 6.65%
2,880,821
-117,359
7
$55.7M 5.42%
+6,000,000
8
$49.2M 4.78%
2,694,902
+129,902
9
$48.4M 4.71%
725,000
+405,748
10
$46.2M 4.5%
3,140,000
+1,623,956
11
$39.9M 3.88%
1,121,818
+8,918
12
$39.7M 3.86%
532,600
+28,312
13
$34.7M 3.38%
+400,000
14
$28.2M 2.74%
1,070,000
-344,469
15
$18.4M 1.79%
+635,000
16
– –
-1,556,828
17
– –
-1,250,000