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
$846M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$19M
3
+$10.4M
4
JBTM
JBT Marel
JBTM
+$9.96M
5
SHC icon
Sotera Health
SHC
+$7.21M

Top Sells

1
+$86.1M
2
+$25.4M
3
+$24.6M
4
SITE icon
SiteOne Landscape Supply
SITE
+$14.1M
5
PINC icon
Premier
PINC
+$11.9M

Sector Composition

1 Industrials 45.5%
2 Healthcare 27.8%
3 Materials 11.97%
4 Technology 11.58%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 12.98%
1,399,011
-1,096,186
2
$103M 12.17%
1,300,000
-70,000
3
$98M 11.58%
1,321,558
-331,381
4
$79.2M 9.36%
651,391
-60,139
5
$68.3M 8.08%
651,442
+95,000
6
$62.8M 7.42%
5,520,000
-327,122
7
$51.8M 6.12%
649,735
-84,078
8
$49.4M 5.84%
1,138,435
-64,000
9
$44.8M 5.29%
800,000
-50,000
10
$44.6M 5.27%
255,342
-80,869
11
$35.4M 4.19%
2,950,000
+600,000
12
$28.6M 3.38%
+230,000
13
$26.7M 3.16%
2,680,000
+1,905,600
14
$23.3M 2.76%
695,946
+309,500
15
$20.2M 2.38%
1,565,000
-1,970,294
16
– –
-532,201