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

Top Buys

1
+$47.7M
2
+$23.9M
3
+$22.8M
4
IAS
Integral Ad Science
IAS
+$21M
5
ACHC icon
Acadia Healthcare
ACHC
+$14.7M

Top Sells

1
+$31.4M
2
+$22.3M
3
+$12.7M
4
AVNT icon
Avient
AVNT
+$11.8M
5
MIR icon
Mirion Technologies
MIR
+$8.71M

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 12.15%
1,510,000
+210,000
2
$101M 12%
1,321,558
3
$81.8M 9.75%
1,104,008
-295,003
4
$71.2M 8.49%
750,168
+98,726
5
$67.8M 8.08%
5,400,000
+3,835,000
6
$64.1M 7.64%
651,391
7
$52.1M 6.21%
950,000
+150,000
8
$50.5M 6.02%
4,701,000
-819,000
9
$47.4M 5.64%
4,872,973
+2,192,973
10
$47M 5.61%
611,326
-38,409
11
$40.4M 4.82%
1,460,251
+764,305
12
$38M 4.52%
869,835
-268,600
13
$32.2M 3.83%
260,000
+30,000
14
$20.8M 2.48%
+460,000
15
$20.8M 2.48%
171,097
-84,245
16
$2.37M 0.28%
200,000
-2,750,000