PCP

P2 Capital Partners Portfolio holdings

AUM $210M
1-Year Est. Return 1.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$4.35M

Top Sells

1
+$13M
2
+$5.8M
3
+$1.64M
4
HSIC icon
Henry Schein
HSIC
+$1.04M
5
LIVN icon
LivaNova
LIVN
+$1.01M

Sector Composition

1 Industrials 44.56%
2 Healthcare 25.85%
3 Technology 15.27%
4 Communication Services 10.09%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.9M 18.68%
1,716,325
-89,983
2
$63.2M 12.98%
449,952
-95,000
3
$57.9M 11.89%
2,337,188
+195,000
4
$49.1M 10.09%
4,830,805
-79,195
5
$40.5M 8.33%
630,303
+139,549
6
$39.3M 8.08%
484,950
-20,000
7
$33.8M 6.94%
1,700,000
8
$25.9M 5.32%
493,902
-20,000
9
$24M 4.93%
361,786
-15,000
10
$23.5M 4.82%
136,343
-5,000
11
$20.6M 4.23%
624,934
-25,000
12
$18.1M 3.71%
595,000
-22,149