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
$1.47B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$6.71M
3
+$2.32M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.11M

Top Sells

1
+$116M
2
+$49.2M
3
+$36.4M
4
PRMW
Primo Water Corporation
PRMW
+$32.1M
5
MD icon
Pediatrix Medical
MD
+$27.1M

Sector Composition

1 Industrials 30.93%
2 Technology 18.04%
3 Healthcare 16.16%
4 Materials 8.2%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 11.17%
3,274,478
-2,300,601
2
$142M 9.61%
1,967,632
3
$112M 7.62%
6,021,209
+360,000
4
$101M 6.83%
2,284,526
+47,900
5
$95.6M 6.49%
3,542,677
-800,345
6
$94.4M 6.4%
6,017,906
-2,044,204
7
$92.8M 6.29%
3,486,031
8
$86.4M 5.86%
1,667,529
+44,749
9
$84.5M 5.74%
2,200,000
10
$80.3M 5.45%
1,548,014
-158,017
11
$79.3M 5.38%
2,528,047
-1,568,682
12
$79.3M 5.38%
725,816
-333,128
13
$73.6M 4.99%
2,998,445
-1,103,555
14
$41.6M 2.83%
1,096,720
-156,280
15
$40.5M 2.75%
+1,004,847
16
$39.7M 2.69%
2,060,603
-270,926
17
$39.3M 2.67%
1,271,635
-80,000
18
$27.4M 1.86%
598,000
-102,000
19
– –
-183,632