P2P
Phase 2 Partners Portfolio holdings
AUM
$133M
This Quarter Return
+6.23%
1 Year Return
+30.49%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-21%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-35.27%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
36
New
10
Increased
5
Reduced
11
Closed
10
Top Buys
| 1 |
DESP
Despegar.com
DESP
|
$6.93M |
| 2 |
Donnelley Financial Solutions
DFIN
|
$6.44M |
| 3 |
Century Communities
CCS
|
$6.11M |
| 4 |
HomeStreet
HMST
|
$4.94M |
| 5 |
Encore Capital Group
ECPG
|
$4.52M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$9.71M |
| 2 |
Mercury Insurance
MCY
|
$8.71M |
| 3 |
Patria Investments
PAX
|
$6.05M |
| 4 |
CME Group
CME
|
$5.68M |
| 5 |
Futu Holdings
FUTU
|
$5.68M |
Sector Composition
| 1 | Financials | 70.09% |
| 2 | Consumer Discretionary | 11.09% |
| 3 | Real Estate | 6.67% |
| 4 | Technology | 6.07% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Encore Capital Group
ECPG
$963M
| $16.1M | 12.05% | 336,193 +94,684 | +39% | +$4.52M |
|
|
2
Mercury Insurance
MCY
$4.28B
| $9.5M | 7.13% | 142,899 -131,056 | -48% | -$8.71M |
|
3
Kemper
KMPR
$3.37B
| $8M | 6.01% | 120,441 -76,953 | -39% | -$5.11M |
|
4
Willis Lease Finance
WLFC
$1.14B
| $7.77M | 5.83% | 37,455 -14,973 | -29% | -$3.11M |
|
5
HCI Group
HCI
$2.16B
| $7.14M | 5.36% | 61,265 +18,791 | +44% | +$2.19M |
|
|
DESP
6
DELISTED
Despegar.com
DESP
| $6.93M | 5.2% | +359,765 | New | +$6.93M |
|
|
7
Donnelley Financial Solutions
DFIN
$1.56B
| $6.44M | 4.83% | +102,586 | New | +$6.44M |
|
8
WisdomTree
WT
$2B
| $6.21M | 4.66% | 591,129 -41,384 | -7% | -$435K |
|
|
9
Century Communities
CCS
$1.96B
| $6.11M | 4.59% | +83,282 | New | +$6.11M |
|
10
P10
PX
$1.36B
| $5.77M | 4.33% | 457,585 -247,143 | -35% | -$3.12M |
|
11
Meritage Homes
MTH
$5.53B
| $5.45M | 4.09% | 35,436 +2,137 | +6% | +$329K |
|
|
12
HomeStreet
HMST
$262M
| $4.94M | 3.71% | +432,514 | New | +$4.94M |
|
13
Skyward Specialty Insurance
SKWD
$1.96B
| $4.83M | 3.62% | 95,500 -43,947 | -32% | -$2.22M |
|
14
Western Alliance Bancorporation
WAL
$9.88B
| $4.62M | 3.46% | 55,258 +2,421 | +5% | +$202K |
|
15
Federated Hermes
FHI
$4.12B
| $4.52M | 3.39% | +109,981 | New | +$4.52M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $3.86M | 2.9% | 22,285 -23,590 | -51% | -$4.09M |
|
|
BOW
17
Bowhead Specialty Holdings
BOW
$1.08B
| $3.28M | 2.46% | 92,294 -44,403 | -32% | -$1.58M |
|
18
Carlyle Group
CG
$23.4B
| $3.23M | 2.42% | 63,887 -108,023 | -63% | -$5.45M |
|
19
SEI Investments
SEIC
$10.9B
| $3.17M | 2.38% | +38,418 | New | +$3.17M |
|
20
Blackrock
BLK
$175B
| $3.07M | 2.31% | 2,996 -2,996 | -50% | -$3.07M |
|
21
AllianceBernstein
AB
$4.38B
| $2.81M | 2.11% | 75,743 +14,838 | +24% | +$550K |
|
22
Howard Hughes
HHH
$4.53B
| $2.77M | 2.08% | 36,069 -22,152 | -38% | -$1.7M |
|
23
Hovnanian Enterprises
HOV
$827M
| $2.39M | 1.8% | +17,897 | New | +$2.39M |
|
24
Rocket Companies
RKT
$37.4B
| $2.39M | 1.79% | +211,880 | New | +$2.39M |
|
25
Marqeta
MQ
$2.85B
| $1.66M | 1.24% | +436,793 | New | +$1.66M |
|