PCP

P2 Capital Partners Portfolio holdings

AUM $390M
1-Year Est. Return 9.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$3.57M

Top Sells

1
+$62.8M
2
+$38.5M
3
+$29.2M
4
ACHC icon
Acadia Healthcare
ACHC
+$27.7M
5
PRMW
Primo Water Corporation
PRMW
+$24.1M

Sector Composition

1 Industrials 31.36%
2 Healthcare 21.78%
3 Communication Services 18.09%
4 Consumer Discretionary 11.48%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 14.79%
1,700,688
-368,053
2
$185M 13.74%
5,575,079
-884,921
3
$155M 11.48%
4,500,000
4
$149M 11.06%
1,644,607
-711,112
5
$108M 8.04%
3,900,025
+1,150,025
6
$82.3M 6.1%
4,342,273
-1,030,025
7
$75.1M 5.57%
2,786,667
-200,200
8
$72.4M 5.37%
1,403,332
-377,572
9
$64M 4.75%
860,064
-388,875
10
$61.8M 4.58%
4,516,639
-1,851,262
11
$52.2M 3.87%
1,229,232
+85,014
12
$47.8M 3.55%
1,262,375
-692,625
13
$44.4M 3.29%
928,539
14
$35.1M 2.6%
1,049,297
-395,103
15
$16M 1.19%
830,000
16
– –
-1,423,255