PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
-6.94%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$839M
AUM Growth
+$839M
(-0.8%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
16
New
1
Increased
7
Reduced
6
Closed
–
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$48.2M |
| 2 |
Integral Ad Science
IAS
|
$21.3M |
| 3 |
Option Care Health
OPCH
|
$21.2M |
| 4 |
Enovis
ENOV
|
$20.8M |
| 5 |
Acadia Healthcare
ACHC
|
$14.2M |
Top Sells
| 1 |
Sotera Health
SHC
|
$32.6M |
| 2 |
CBIZ
CBZ
|
$21.9M |
| 3 |
Avient
AVNT
|
$11.7M |
| 4 |
SiteOne Landscape Supply
SITE
|
$10.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Acadia Healthcare
ACHC
$2.12B
| $102M | 11.18% | 1,510,000 +210,000 | +16% | +$14.2M |
|
2
Blackbaud
BLKB
$3.24B
| $101M | 11.04% | 1,321,558 | – | – |
|
|
3
CBIZ
CBZ
$3.48B
| $81.8M | 8.97% | 1,104,008 -295,003 | -21% | -$21.9M |
|
|
JBTM
4
JBT Marel Corporation
JBTM
$7.45B
| $71.2M | 7.81% | 750,168 +98,726 | +15% | +$9.38M |
|
|
RCM
5
DELISTED
R1 RCM Inc. Common Stock
RCM
| $67.8M | 7.44% | 5,400,000 +3,835,000 | +245% | +$48.2M |
|
6
Tennant Co
TNC
$1.52B
| $64.1M | 7.03% | 651,391 | – | – |
|
7
LivaNova
LIVN
$3.08B
| $52.1M | 5.71% | 950,000 +150,000 | +19% | +$8.22M |
|
|
8
Mirion Technologies
MIR
$4.73B
| $50.5M | 5.54% | 4,701,000 -819,000 | -15% | -$8.8M |
|
|
9
Integral Ad Science
IAS
$1.49B
| $47.4M | 5.19% | 4,872,973 +2,192,973 | +82% | +$21.3M |
|
10
H.B. Fuller
FUL
$3.29B
| $47M | 5.16% | 611,326 -38,409 | -6% | -$2.96M |
|
|
11
Option Care Health
OPCH
$4.65B
| $40.4M | 4.44% | 1,460,251 +764,305 | +110% | +$21.2M |
|
|
12
Avient
AVNT
$3.42B
| $38M | 4.16% | 869,835 -268,600 | -24% | -$11.7M |
|
13
The Ensign Group
ENSG
$9.91B
| $32.2M | 3.53% | 260,000 +30,000 | +13% | +$3.71M |
|
|
14
Enovis
ENOV
$1.77B
| $20.8M | 2.28% | +460,000 | New | +$20.8M |
|
|
15
SiteOne Landscape Supply
SITE
$6.39B
| $20.8M | 2.28% | 171,097 -84,245 | -33% | -$10.2M |
|
|
16
Sotera Health
SHC
$4.65B
| $2.37M | 0.26% | 200,000 -2,750,000 | -93% | -$32.6M |
|