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
$876M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$26.8M
3
+$15.2M
4
AVNT icon
Avient
AVNT
+$8.81M
5
TNC icon
Tennant Co
TNC
+$7.3M

Top Sells

1
+$67.8M
2
+$21.2M
3
+$15M
4
ENSG icon
The Ensign Group
ENSG
+$4.31M
5
BLKB icon
Blackbaud
BLKB
+$111K

Sector Composition

1 Industrials 35.57%
2 Healthcare 31.04%
3 Technology 12.77%
4 Materials 11.54%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 13.83%
1,800,532
+696,524
2
$112M 12.77%
1,320,251
-1,307
3
$99.6M 11.37%
1,570,000
+60,000
4
$79.5M 9.08%
7,354,317
+2,481,344
5
$78.8M 9%
800,168
+50,000
6
$69.9M 7.98%
727,391
+76,000
7
$60.9M 6.95%
1,945,000
+484,749
8
$55.2M 6.3%
1,050,000
+100,000
9
$52.6M 6%
1,044,835
+175,000
10
$48.5M 5.54%
611,326
11
$37.1M 4.23%
3,350,000
-1,351,000
12
$33.1M 3.78%
230,000
-30,000
13
$19.8M 2.26%
460,000
14
$4.62M 0.53%
30,592
-140,505
15
$3.34M 0.38%
200,000
16
– –
-5,400,000