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
$1.33B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$9.21M
3
+$8.72M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$4.65M
5
PINC icon
Premier
PINC
+$1.9M

Top Sells

1
+$53.1M
2
+$45M
3
+$39.7M
4
HGV icon
Hilton Grand Vacations
HGV
+$37.9M
5
NXST icon
Nexstar Media Group
NXST
+$30M

Sector Composition

1 Industrials 31.81%
2 Materials 11.35%
3 Healthcare 10.36%
4 Technology 8.96%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 11.11%
2,870,000
+90,218
2
$132M 9.93%
2,109,193
-420,249
3
$114M 8.57%
3,486,031
4
$106M 7.97%
1,381,632
-586,000
5
$104M 7.79%
6,201,503
-401,969
6
$86.9M 6.52%
1,365,471
-182,543
7
$86.3M 6.47%
2,553,887
-702,043
8
$78.2M 5.87%
3,306,741
+1,246,138
9
$74.9M 5.62%
1,506,946
-160,583
10
$66.9M 5.02%
1,800,000
-236,920
11
$64.3M 4.83%
1,308,815
-92,832
12
$59.2M 4.44%
400,000
-202,712
13
$52.5M 3.94%
1,275,000
+211,919
14
$39.8M 2.99%
2,300,000
15
$38.8M 2.91%
2,690,000
-404,900
16
$32.3M 2.42%
780,585
-915,978
17
$24M 1.8%
300,335
+115,335
18
$18.3M 1.37%
479,195
-1,041,626
19
$5.67M 0.43%
162,975
+54,512
20
– –
-240,564