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
$1.51B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$38.3M
3
+$36.6M
4
UPLD icon
Upland Software
UPLD
+$21.9M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$21.6M

Top Sells

1
+$112M
2
+$73.6M
3
+$42.6M
4
EBIX
Ebix Inc
EBIX
+$41.6M
5
HGV icon
Hilton Grand Vacations
HGV
+$31.2M

Sector Composition

1 Industrials 34.41%
2 Materials 10.86%
3 Healthcare 9.83%
4 Technology 8.47%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 10.34%
1,967,632
2
$145M 9.59%
2,529,442
-745,036
3
$121M 8.04%
2,779,782
+495,256
4
$114M 7.55%
3,486,031
5
$107M 7.12%
6,603,472
+585,566
6
$97.4M 6.46%
1,548,014
7
$90.1M 5.98%
1,667,529
8
$85.6M 5.68%
3,255,930
-286,747
9
$84.6M 5.62%
602,712
-123,104
10
$77.5M 5.14%
2,036,920
-163,080
11
$66.3M 4.4%
1,401,647
+396,800
12
$63.6M 4.22%
1,696,563
-831,484
13
$58.4M 3.87%
1,520,821
+249,186
14
$53.1M 3.53%
+240,564
15
$50.2M 3.33%
1,063,081
+465,081
16
$44.3M 2.94%
2,060,603
17
$38.3M 2.54%
+2,300,000
18
$36.6M 2.43%
+3,094,900
19
$14.8M 0.98%
+185,000
20
$3.67M 0.24%
+108,463
21
– –
-2,998,445
22
– –
-6,021,209
23
– –
-1,096,720