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
$810M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$25M
3
+$4.07M

Top Sells

1
+$48.6M
2
+$37.6M
3
+$11.7M
4
NXST icon
Nexstar Media Group
NXST
+$9.55M
5
LIVN icon
LivaNova
LIVN
+$5.08M

Sector Composition

1 Industrials 39.94%
2 Healthcare 24.48%
3 Technology 13.55%
4 Materials 10.87%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 18.4%
3,486,031
2
$125M 15.44%
1,600,000
-20,000
3
$60.2M 7.43%
1,367,345
+653,774
4
$51.6M 6.37%
858,813
5
$44.5M 5.49%
2,300,000
6
$43.2M 5.33%
850,000
-100,000
7
$41.8M 5.16%
2,001,962
8
$38.7M 4.77%
798,533
9
$37.5M 4.63%
1,133,375
10
$36.4M 4.5%
1,202,435
11
$34.8M 4.29%
614,583
12
$33.4M 4.12%
2,235,146
13
$30.8M 3.81%
4,128,425
+545,354
14
$25M 3.09%
+240,056
15
$18.1M 2.23%
532,201
16
$12.6M 1.55%
1,000,000
17
$12.1M 1.49%
715,705
-2,231,256
18
$7.77M 0.96%
175,000
-263,969
19
$7.72M 0.95%
950,000
20
– –
-4,632,639
21
– –
-58,620
22
– –
-200,000