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
$1.28B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$26.4M
3
+$23M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$14.3M
5
ACIW icon
ACI Worldwide
ACIW
+$5.36M

Top Sells

1
+$34.7M
2
+$23.6M
3
+$16.8M
4
HGV icon
Hilton Grand Vacations
HGV
+$2.71M
5
BCO icon
Brink's
BCO
+$383K

Sector Composition

1 Industrials 28.67%
2 Healthcare 18.09%
3 Technology 15.01%
4 Consumer Staples 8.96%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 12.86%
5,575,079
2
$114M 8.96%
8,062,110
3
$95.2M 7.45%
1,058,944
-262,253
4
$92.2M 7.21%
4,343,022
5
$85.9M 6.73%
4,096,729
-129,033
6
$82.1M 6.43%
5,661,209
+982,755
7
$81.3M 6.36%
2,236,626
+633,026
8
$80.8M 6.33%
1,967,632
-9,329
9
$79.7M 6.24%
3,486,031
+150,000
10
$78.1M 6.11%
1,706,031
11
$70.7M 5.54%
1,622,780
+122,510
12
$66.8M 5.23%
4,102,000
13
$57.5M 4.5%
2,200,000
+205,000
14
$33.4M 2.61%
2,331,529
15
$30.2M 2.37%
+1,351,635
16
$26.4M 2.07%
+700,000
17
$25.8M 2.02%
1,253,000
18
$12.6M 0.98%
183,632
-507,601
19
– –
-810,295