P2P
Phase 2 Partners Portfolio holdings
AUM
$133M
This Quarter Return
+6.9%
1 Year Return
+30.49%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+5.2%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
30
New
4
Increased
10
Reduced
5
Closed
11
Top Buys
| 1 |
Flywire
FLYW
|
$12.8M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$10.4M |
| 3 |
Tradeweb Markets
TW
|
$9.21M |
| 4 |
SS&C Technologies
SSNC
|
$8.87M |
| 5 |
LPL Financial
LPLA
|
$8.17M |
Top Sells
| 1 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$12.1M |
| 2 |
GCM Grosvenor
GCMG
|
$9.15M |
| 3 |
Federated Hermes
FHI
|
$9.01M |
| 4 |
Douglas Emmett
DEI
|
$8.44M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$7.56M |
Sector Composition
| 1 | Technology | 45.1% |
| 2 | Financials | 44.19% |
| 3 | Real Estate | 6% |
| 4 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree
WT
$1.99B
| – | – |
-880,529
| Closed | -$4.12M |
|
|
NVEI
27
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-229,953
| Closed | -$6.22M |
|
|
AEL
28
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-202,803
| Closed | -$7.56M |
|
|
ESMT
29
DELISTED
EngageSmart, Inc.
ESMT
| – | – |
-289,983
| Closed | -$6M |
|
|
BTRS
30
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| – | – |
-1,309,961
| Closed | -$12.1M |
|