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
$756M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.24M
3
+$6.17M
4
SITE icon
SiteOne Landscape Supply
SITE
+$5.41M

Top Sells

1
+$41.8M
2
+$38.7M
3
+$34M
4
ACHC icon
Acadia Healthcare
ACHC
+$18.9M
5
OUT icon
Outfront Media
OUT
+$15.8M

Sector Composition

1 Industrials 39.54%
2 Healthcare 23.61%
3 Materials 13.5%
4 Technology 12.84%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 17.09%
2,759,595
-726,436
2
$113M 14.91%
1,370,000
-230,000
3
$97.1M 12.84%
1,650,000
+282,655
4
$61.5M 8.13%
858,813
5
$58.7M 7.76%
2,300,000
6
$47.2M 6.24%
850,000
7
$44.9M 5.93%
1,133,375
8
$40.6M 5.37%
1,202,435
9
$37.8M 5%
614,583
10
$36.5M 4.83%
5,526,935
+1,398,510
11
$33.6M 4.44%
286,211
+46,155
12
$20.7M 2.74%
1,269,969
-965,177
13
$18.6M 2.46%
532,201
14
$10.8M 1.43%
175,000
15
$6.17M 0.82%
+563,269
16
– –
-2,001,962
17
– –
-798,533
18
– –
-715,705
19
– –
-950,000
20
– –
-1,000,000