PCP

P2 Capital Partners Portfolio holdings

AUM $390M
1-Year Est. Return 9.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.75M
3
+$7.17M

Top Sells

1
+$51.5M
2
+$10.4M
3
+$5.91M

Sector Composition

1 Industrials 46.6%
2 Healthcare 23.8%
3 Technology 16.23%
4 Materials 13.37%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 17.65%
2,579,219
-109,745
2
$123M 16.23%
1,750,000
3
$96.3M 12.7%
1,370,000
4
$58.9M 7.77%
858,813
5
$52.8M 6.96%
711,530
6
$46.8M 6.17%
286,211
7
$44.9M 5.93%
850,000
8
$42.5M 5.6%
1,202,435
9
$42.1M 5.55%
400,201
+64,101
10
$40.1M 5.29%
5,372,708
+983,137
11
$37.8M 4.98%
2,505,017
12
$27.7M 3.65%
1,850,000
+700,000
13
$11.4M 1.51%
532,201
14
– –
-2,300,000
15
– –
-175,000