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 | |
|---|---|---|---|---|---|---|
|
1
Flywire
FLYW
$1.61B
| $21.4M | 9.64% | 872,906 +522,944 | +149% | +$12.8M |
|
2
AvidXchange
AVDX
$2.06B
| $18.5M | 8.34% | 1,858,599 +559,957 | +43% | +$5.57M |
|
3
Marqeta
MQ
$2.85B
| $17.7M | 8% | 2,899,726 +929,366 | +47% | +$5.68M |
|
|
4
LPL Financial
LPLA
$29.2B
| $16M | 7.23% | 74,111 +37,777 | +104% | +$8.17M |
|
5
BILL Holdings
BILL
$4.72B
| $14.7M | 6.65% | 135,194 +70,297 | +108% | +$7.66M |
|
6
Carlyle Group
CG
$23.4B
| $14.4M | 6.5% | 482,557 +111,057 | +30% | +$3.31M |
|
|
MFA
7
MFA Financial
MFA
$1.05B
| $13.3M | 6% | 1,349,706 -403,179 | -23% | -$3.97M |
|
|
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.1M | 5.93% | 212,838 +58,155 | +38% | +$3.59M |
|
9
TransUnion
TRU
$17.2B
| $13M | 5.86% | 228,544 +117,672 | +106% | +$6.68M |
|
10
Essent Group
ESNT
$6.18B
| $11.4M | 5.15% | 293,269 +71,961 | +33% | +$2.8M |
|
11
S&P Global
SPGI
$167B
| $11.1M | 5.03% | 33,268 +13,786 | +71% | +$4.62M |
|
|
ENV
12
DELISTED
ENVESTNET, INC.
ENV
| $10.4M | 4.7% | +168,887 | New | +$10.4M |
|
|
13
Tradeweb Markets
TW
$26.3B
| $9.21M | 4.16% | +141,871 | New | +$9.21M |
|
|
14
SS&C Technologies
SSNC
$21.7B
| $8.87M | 4% | +170,371 | New | +$8.87M |
|
15
Mastercard
MA
$538B
| $7.31M | 3.3% | 21,012 -8,567 | -29% | -$2.98M |
|
16
Radian Group
RDN
$4.72B
| $5.74M | 2.59% | 300,955 -30,695 | -9% | -$585K |
|
17
Jack Henry & Associates
JKHY
$11.9B
| $5.6M | 2.53% | +31,912 | New | +$5.6M |
|
18
Cboe Global Markets
CBOE
$24.7B
| $5.14M | 2.32% | 40,927 -20,010 | -33% | -$2.51M |
|
19
BGC Group
BGC
$4.65B
| $4.56M | 2.06% | 1,208,777 -646,028 | -35% | -$2.44M |
|
|
20
Douglas Emmett
DEI
$2.71B
| – | – | -470,480 | Closed | -$8.44M |
|
|
21
Federated Hermes
FHI
$4.12B
| – | – | -271,913 | Closed | -$9.01M |
|
|
22
GCM Grosvenor
GCMG
$690M
| – | – | -1,159,637 | Closed | -$9.15M |
|
23
Stifel
SF
$11.8B
| – | – | -144,118 | Closed | -$7.48M |
|
24
StoneX
SNEX
$5.33B
| – | – | -32,817 | Closed | -$2.72M |
|
25
Walker & Dunlop
WD
$2.9B
| – | – | -82,346 | Closed | -$6.9M |
|