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
$859M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.2M
3
+$12.8M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$10.7M

Top Sells

1
+$28.2M
2
+$3.76M

Sector Composition

1 Industrials 44.62%
2 Healthcare 22.02%
3 Technology 14.5%
4 Materials 12.87%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 16.67%
2,688,964
-70,631
2
$125M 14.5%
1,750,000
3
$109M 12.7%
1,370,000
4
$61.4M 7.15%
858,813
5
$57.7M 6.72%
711,530
6
$51.5M 5.99%
2,300,000
7
$49.2M 5.72%
1,202,435
8
$47.9M 5.58%
286,211
9
$46.2M 5.38%
2,505,017
+580,990
10
$43.7M 5.09%
850,000
11
$40.8M 4.75%
336,100
+149,856
12
$37.1M 4.32%
4,389,571
+1,511,203
13
$21.7M 2.52%
+1,150,000
14
$14.7M 1.71%
532,201
15
$10.4M 1.21%
175,000
16
– –
-566,475