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
$839M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$21.3M
3
+$21.2M
4
ENOV icon
Enovis
ENOV
+$20.8M
5
ACHC icon
Acadia Healthcare
ACHC
+$14.2M

Top Sells

1
+$32.6M
2
+$21.9M
3
+$11.7M
4
SITE icon
SiteOne Landscape Supply
SITE
+$10.2M
5
MIR icon
Mirion Technologies
MIR
+$8.8M

Sector Composition

1 Industrials 42.46%
2 Healthcare 29.77%
3 Technology 12%
4 Materials 10.13%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 11.18%
1,510,000
+210,000
2
$101M 11.04%
1,321,558
3
$81.8M 8.97%
1,104,008
-295,003
4
$71.2M 7.81%
750,168
+98,726
5
$67.8M 7.44%
5,400,000
+3,835,000
6
$64.1M 7.03%
651,391
7
$52.1M 5.71%
950,000
+150,000
8
$50.5M 5.54%
4,701,000
-819,000
9
$47.4M 5.19%
4,872,973
+2,192,973
10
$47M 5.16%
611,326
-38,409
11
$40.4M 4.44%
1,460,251
+764,305
12
$38M 4.16%
869,835
-268,600
13
$32.2M 3.53%
260,000
+30,000
14
$20.8M 2.28%
+460,000
15
$20.8M 2.28%
171,097
-84,245
16
$2.37M 0.26%
200,000
-2,750,000