P2P
Phase 2 Partners Portfolio holdings
AUM
$133M
This Quarter Return
-7.41%
1 Year Return
+30.49%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+1.5%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
29
New
10
Increased
5
Reduced
6
Closed
8
Top Buys
| 1 |
Flywire
FLYW
|
$16M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$7.35M |
| 3 |
S&P Global
SPGI
|
$6.14M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$6.01M |
| 5 |
Radian Group
RDN
|
$5.58M |
Top Sells
| 1 |
Mastercard
MA
|
$7.62M |
| 2 |
Carlyle Group
CG
|
$6.03M |
| 3 |
MFA
MFA Financial
MFA
|
$5.78M |
| 4 |
Donnelley Financial Solutions
DFIN
|
$5.72M |
| 5 |
Ameriprise Financial
AMP
|
$5.05M |
Sector Composition
| 1 | Financials | 69.2% |
| 2 | Technology | 22.99% |
| 3 | Real Estate | 4.93% |
| 4 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flywire
FLYW
$1.61B
| $16M | 10.45% | +523,318 | New | +$16M |
|
|
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $13.9M | 9.05% | 511,733 +2,032 | +0.4% | +$55.1K |
|
3
BILL Holdings
BILL
$4.72B
| $13.2M | 8.62% | 58,216 +4,544 | +8% | +$1.03M |
|
4
LPL Financial
LPLA
$29.2B
| $12.2M | 7.93% | 66,517 +29,747 | +81% | +$5.43M |
|
5
GCM Grosvenor
GCMG
$690M
| $11.5M | 7.54% | 1,189,305 +28,351 | +2% | +$275K |
|
6
HCI Group
HCI
$2.16B
| $9.25M | 6.04% | 135,627 -26,018 | -16% | -$1.77M |
|
7
Bridge Investment Group
BRDG
$455M
| $7.64M | 4.98% | 375,178 -18,336 | -5% | -$373K |
|
8
Douglas Emmett
DEI
$2.71B
| $7.56M | 4.93% | 226,196 +24,997 | +12% | +$835K |
|
|
AVTA
9
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.35M | 4.8% | +375,962 | New | +$7.35M |
|
10
Metropolitan Bank Holding Corp
MCB
$827M
| $6.89M | 4.5% | 67,726 -33,880 | -33% | -$3.45M |
|
11
Essent Group
ESNT
$6.18B
| $6.27M | 4.09% | 152,093 -29,615 | -16% | -$1.22M |
|
|
12
S&P Global
SPGI
$167B
| $6.14M | 4.01% | +14,972 | New | +$6.14M |
|
|
BKI
13
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.01M | 3.92% | +103,563 | New | +$6.01M |
|
|
14
Radian Group
RDN
$4.72B
| $5.58M | 3.64% | +251,282 | New | +$5.58M |
|
15
WisdomTree
WT
$2B
| $4.79M | 3.13% | +816,325 | New | +$4.79M |
|
16
KB Home
KBH
$4.32B
| $4.41M | 2.88% | 136,211 -57,169 | -30% | -$1.85M |
|
17
Virtu Financial
VIRT
$3.55B
| $4.15M | 2.71% | +111,423 | New | +$4.15M |
|
18
StoneX
SNEX
$5.33B
| $3.89M | 2.54% | +52,351 | New | +$3.89M |
|
19
Raymond James Financial
RJF
$33.8B
| $3.7M | 2.41% | +33,618 | New | +$3.7M |
|
|
EJFA
20
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
| $1.85M | 1.21% | +187,351 | New | +$1.85M |
|
21
CME Group
CME
$96B
| $956K | 0.62% | 4,020 -15,524 | -79% | -$3.69M |
|
|
22
Ameriprise Financial
AMP
$48.5B
| – | – | -16,730 | Closed | -$5.05M |
|
|
23
Carlyle Group
CG
$23.4B
| – | – | -109,818 | Closed | -$6.03M |
|
|
24
Donnelley Financial Solutions
DFIN
$1.56B
| – | – | -121,270 | Closed | -$5.72M |
|
25
FirstCash
FCFS
$6.53B
| – | – | -55,959 | Closed | -$4.19M |
|