P2P
Phase 2 Partners Portfolio holdings
AUM
$133M
This Quarter Return
+4.97%
1 Year Return
+30.49%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$18.4M |
| 2 |
HCI Group
HCI
|
$13.5M |
| 3 |
BILL Holdings
BILL
|
$13.4M |
| 4 |
GCM Grosvenor
GCMG
|
$12.2M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 72.02% |
| 2 | Technology | 13.94% |
| 3 | Real Estate | 8.3% |
| 4 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
1
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $18.4M | 11.39% | +509,701 | New | +$18.4M |
|
|
2
HCI Group
HCI
$2.16B
| $13.5M | 8.36% | +161,645 | New | +$13.5M |
|
|
3
BILL Holdings
BILL
$4.72B
| $13.4M | 8.28% | +53,672 | New | +$13.4M |
|
|
4
GCM Grosvenor
GCMG
$690M
| $12.2M | 7.55% | +1,160,954 | New | +$12.2M |
|
|
5
Metropolitan Bank Holding Corp
MCB
$827M
| $10.8M | 6.7% | +101,606 | New | +$10.8M |
|
6
Bridge Investment Group
BRDG
$455M
| $9.83M | 6.08% | +393,514 | New | +$9.83M |
|
7
KB Home
KBH
$4.32B
| $8.65M | 5.36% | +193,380 | New | +$8.65M |
|
8
Essent Group
ESNT
$6.18B
| $8.27M | 5.12% | +181,708 | New | +$8.27M |
|
9
Mastercard
MA
$538B
| $7.62M | 4.72% | +21,206 | New | +$7.62M |
|
10
Douglas Emmett
DEI
$2.71B
| $6.74M | 4.17% | +201,199 | New | +$6.74M |
|
11
Carlyle Group
CG
$23.4B
| $6.03M | 3.73% | +109,818 | New | +$6.03M |
|
12
LPL Financial
LPLA
$29.2B
| $5.89M | 3.65% | +36,770 | New | +$5.89M |
|
|
MFA
13
MFA Financial
MFA
$1.05B
| $5.78M | 3.58% | +1,267,608 | New | +$5.78M |
|
14
Donnelley Financial Solutions
DFIN
$1.56B
| $5.72M | 3.54% | +121,270 | New | +$5.72M |
|
15
Ameriprise Financial
AMP
$48.5B
| $5.05M | 3.13% | +16,730 | New | +$5.05M |
|
16
CME Group
CME
$96B
| $4.47M | 2.76% | +19,544 | New | +$4.47M |
|
17
FirstCash
FCFS
$6.53B
| $4.19M | 2.59% | +55,959 | New | +$4.19M |
|
18
LendingClub
LC
$1.97B
| $2.41M | 1.49% | +99,710 | New | +$2.41M |
|
|
BTRS
19
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.95M | 1.21% | +249,052 | New | +$1.95M |
|