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
$589M
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$24.8M
3
+$689K

Top Sells

1
+$60.9M
2
+$41.5M
3
+$37.1M
4
ENSG icon
The Ensign Group
ENSG
+$33.1M
5
IAS icon
Integral Ad Science
IAS
+$26.6M

Sector Composition

1 Industrials 45.12%
2 Healthcare 28.11%
3 Technology 9.52%
4 Materials 8.73%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 25.14%
1,808,955
+8,423
2
$87M 14.78%
2,194,288
+624,288
3
$75.4M 12.81%
593,558
-206,610
4
$56M 9.52%
758,179
-562,072
5
$50.2M 8.53%
4,810,000
-2,544,317
6
$42.2M 7.16%
517,078
-210,313
7
$40.4M 6.86%
+583,316
8
$28.5M 4.84%
696,867
-347,968
9
$23.7M 4.02%
510,802
-539,198
10
$22.9M 3.89%
339,442
-271,884
11
$14.5M 2.46%
330,000
-130,000
12
– –
-230,000
13
– –
-3,350,000
14
– –
-1,945,000
15
– –
-200,000
16
– –
-30,592