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
$1.06B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$22.5M
3
+$14M
4
RDNT icon
RadNet
RDNT
+$4.47M

Top Sells

1
+$39.7M
2
+$36.1M
3
+$29.1M
4
ACIW icon
ACI Worldwide
ACIW
+$20.9M
5
CDK
CDK Global, Inc.
CDK
+$19.2M

Sector Composition

1 Industrials 38.09%
2 Healthcare 25%
3 Materials 10.08%
4 Real Estate 7.4%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 13.84%
3,486,031
2
$110M 10.45%
1,685,000
-259,293
3
$78.3M 7.4%
2,797,052
-509,689
4
$77.2M 7.3%
2,946,961
5
$57.5M 5.44%
1,825,715
-662,635
6
$56.7M 5.37%
858,813
-287,096
7
$54.3M 5.14%
798,533
-583,099
8
$54.2M 5.13%
1,113,175
-393,771
9
$53.3M 5.04%
651,583
10
$53.2M 5.04%
1,133,375
-292,078
11
$50.5M 4.78%
3,632,639
+2,000,000
12
$49.8M 4.71%
1,037,435
-267,352
13
$39.4M 3.73%
500,002
14
$35.2M 3.33%
1,800,000
-500,000
15
$32.7M 3.09%
438,969
+188,726
16
$25.4M 2.4%
134,863
-154,236
17
$22.5M 2.13%
+2,786,377
18
$18.9M 1.79%
532,201
-137,157
19
$16.7M 1.58%
950,000
20
$14.3M 1.35%
1,000,000
-2,533,577
21
$5.75M 0.54%
450,771
-202,306
22
$4.47M 0.42%
+200,000
23
– –
-14,133