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
$1.35B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$3.61M

Top Sells

1
+$64.5M
2
+$43.2M
3
+$29.4M
4
MMS icon
Maximus
MMS
+$28.9M
5
ACIW icon
ACI Worldwide
ACIW
+$26.2M

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 14.63%
1,700,688
-368,053
2
$185M 13.59%
5,575,079
-884,921
3
$155M 11.35%
4,500,000
4
$149M 10.94%
1,644,607
-711,112
5
$108M 7.95%
3,900,025
+1,150,025
6
$82.3M 6.04%
4,342,273
-1,030,025
7
$75.1M 5.51%
2,786,667
-200,200
8
$72.4M 5.31%
1,403,332
-377,572
9
$64M 4.69%
860,064
-388,875
10
$61.8M 4.53%
4,516,639
-1,851,262
11
$52.2M 3.83%
1,229,232
+85,014
12
$47.8M 3.51%
1,262,375
-692,625
13
$44.4M 3.26%
928,539
14
$35.1M 2.57%
1,049,297
-395,103
15
$16M 1.17%
830,000
16
– –
-1,423,255