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
$496M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.9M
3
+$9.5M
4
BLKB icon
Blackbaud
BLKB
+$2.78M
5
IAS
Integral Ad Science
IAS
+$763K

Top Sells

1
+$16M
2
+$12.8M
3
+$8.01M
4
JBTM
JBT Marel
JBTM
+$5.43M
5
AVNT icon
Avient
AVNT
+$1.62M

Sector Composition

1 Industrials 51.98%
2 Healthcare 23.91%
3 Technology 11.66%
4 Communication Services 8.22%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 26.11%
1,806,308
-110,755
2
$65.5M 13.21%
544,952
-48,606
3
$48.6M 9.8%
2,142,188
4
$40.8M 8.22%
4,910,000
+100,000
5
$39.1M 7.89%
504,950
-12,128
6
$31.5M 6.35%
490,754
+44,495
7
$27.5M 5.55%
376,786
-186,000
8
$26.3M 5.31%
1,700,000
+975,000
9
$23.7M 4.77%
+141,343
10
$23.1M 4.66%
513,902
-39,000
11
$21M 4.23%
649,934
-46,933
12
$19.4M 3.9%
617,149
+287,149
13
– –
-284,442