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
$909M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.9M
3
+$11.7M
4
IAS
Integral Ad Science
IAS
+$10.4M
5
SITE icon
SiteOne Landscape Supply
SITE
+$7.29M

Top Sells

1
+$9.23M
2
+$7.34M
3
+$4.74M

Sector Composition

1 Industrials 47.26%
2 Healthcare 23.67%
3 Technology 15.77%
4 Materials 12.08%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 17.19%
2,495,197
-84,022
2
$143M 15.77%
1,652,939
-97,061
3
$107M 11.72%
1,370,000
4
$66M 7.26%
711,530
5
$59.9M 6.6%
5,847,122
+474,414
6
$59.7M 6.57%
733,813
-125,000
7
$55.3M 6.09%
556,442
+156,241
8
$54.6M 6.01%
336,211
+50,000
9
$50M 5.5%
1,202,435
10
$44M 4.84%
850,000
11
$39.6M 4.36%
2,350,000
+500,000
12
$37.4M 4.11%
3,535,294
+1,030,277
13
$13M 1.43%
+386,446
14
$11.9M 1.31%
532,201
15
$11.1M 1.23%
+774,400