P2P
Phase 2 Partners Portfolio holdings
AUM
$133M
This Quarter Return
+3.54%
1 Year Return
+30.49%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+8.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
35
New
11
Increased
6
Reduced
9
Closed
9
Top Buys
| 1 |
Marqeta
MQ
|
$14M |
| 2 |
MFA
MFA Financial
MFA
|
$13.6M |
| 3 |
AvidXchange
AVDX
|
$10.9M |
| 4 |
Federated Hermes
FHI
|
$9.01M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$7.56M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$17.6M |
| 2 |
Kemper
KMPR
|
$11.2M |
| 3 |
Interactive Brokers
IBKR
|
$9.01M |
| 4 |
HCI Group
HCI
|
$7.59M |
| 5 |
BILL Holdings
BILL
|
$7.4M |
Sector Composition
| 1 | Financials | 53.44% |
| 2 | Technology | 33.12% |
| 3 | Real Estate | 10.48% |
| 4 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marqeta
MQ
$2.85B
| $14M | 6.66% | +1,970,360 | New | +$14M |
|
|
MFA
2
MFA Financial
MFA
$1.05B
| $13.6M | 6.48% | +1,752,885 | New | +$13.6M |
|
|
BTRS
3
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $12.1M | 5.76% | 1,309,961 +534,764 | +69% | +$4.95M |
|
|
4
AvidXchange
AVDX
$2.06B
| $10.9M | 5.19% | +1,298,642 | New | +$10.9M |
|
|
BKI
5
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10M | 4.76% | 154,683 +21,840 | +16% | +$1.41M |
|
6
Carlyle Group
CG
$23.4B
| $9.6M | 4.56% | 371,500 +58,046 | +19% | +$1.5M |
|
7
GCM Grosvenor
GCMG
$690M
| $9.15M | 4.35% | 1,159,637 -291,987 | -20% | -$2.3M |
|
|
8
Federated Hermes
FHI
$4.12B
| $9.01M | 4.28% | +271,913 | New | +$9.01M |
|
|
9
BILL Holdings
BILL
$4.72B
| $8.59M | 4.08% | 64,897 -55,883 | -46% | -$7.4M |
|
10
Douglas Emmett
DEI
$2.71B
| $8.44M | 4.01% | 470,480 +93,464 | +25% | +$1.68M |
|
11
Mastercard
MA
$538B
| $8.41M | 3.99% | 29,579 +8,264 | +39% | +$2.35M |
|
12
Flywire
FLYW
$1.61B
| $8.04M | 3.82% | 349,962 -288,336 | -45% | -$6.62M |
|
13
LPL Financial
LPLA
$29.2B
| $7.94M | 3.77% | 36,334 -3,598 | -9% | -$786K |
|
14
Essent Group
ESNT
$6.18B
| $7.72M | 3.67% | 221,308 -13,288 | -6% | -$463K |
|
|
AEL
15
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.56M | 3.59% | +202,803 | New | +$7.56M |
|
16
Stifel
SF
$11.8B
| $7.48M | 3.55% | +144,118 | New | +$7.48M |
|
17
Cboe Global Markets
CBOE
$24.7B
| $7.15M | 3.4% | +60,937 | New | +$7.15M |
|
18
Walker & Dunlop
WD
$2.9B
| $6.9M | 3.27% | 82,346 +15,899 | +24% | +$1.33M |
|
19
TransUnion
TRU
$17.2B
| $6.6M | 3.13% | +110,872 | New | +$6.6M |
|
20
Radian Group
RDN
$4.72B
| $6.4M | 3.04% | 331,650 -19,610 | -6% | -$378K |
|
|
NVEI
21
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.22M | 2.95% | +229,953 | New | +$6.22M |
|
|
ESMT
22
DELISTED
EngageSmart, Inc.
ESMT
| $6M | 2.85% | +289,983 | New | +$6M |
|
23
S&P Global
SPGI
$167B
| $5.95M | 2.83% | 19,482 -8,469 | -30% | -$2.59M |
|
24
BGC Group
BGC
$4.65B
| $5.82M | 2.77% | +1,854,805 | New | +$5.82M |
|
25
WisdomTree
WT
$2B
| $4.12M | 1.96% | 880,529 -323,717 | -27% | -$1.52M |
|