P2P
Phase 2 Partners Portfolio holdings
AUM
$133M
This Quarter Return
+8.53%
1 Year Return
+30.49%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-5%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
34
New
8
Increased
5
Reduced
10
Closed
11
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$14.6M |
| 2 |
Procore
PCOR
|
$13M |
| 3 |
Flywire
FLYW
|
$12.9M |
| 4 |
MGIC Investment
MTG
|
$10.6M |
| 5 |
Boston Properties
BXP
|
$10.4M |
Top Sells
| 1 |
CME Group
CME
|
$19M |
| 2 |
Mastercard
MA
|
$8.95M |
| 3 |
ACI Worldwide
ACIW
|
$8.84M |
| 4 |
WEX
WEX
|
$7.16M |
| 5 |
Jack Henry & Associates
JKHY
|
$7.01M |
Sector Composition
| 1 | Financials | 52.83% |
| 2 | Technology | 31.63% |
| 3 | Real Estate | 8.59% |
| 4 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flywire
FLYW
$1.61B
| $17.4M | 7.9% | 560,732 +416,839 | +290% | +$12.9M |
|
|
ENV
2
DELISTED
ENVESTNET, INC.
ENV
| $14.6M | 6.61% | +245,487 | New | +$14.6M |
|
3
Q2 Holdings
QTWO
$4.92B
| $13.9M | 6.3% | 449,569 -18,873 | -4% | -$583K |
|
4
LPL Financial
LPLA
$29.2B
| $13.8M | 6.26% | 63,493 +23,152 | +57% | +$5.03M |
|
|
5
Procore
PCOR
$10.4B
| $13M | 5.89% | +199,557 | New | +$13M |
|
6
SS&C Technologies
SSNC
$21.7B
| $12.2M | 5.55% | 202,062 +1,119 | +0.6% | +$67.8K |
|
7
S&P Global
SPGI
$167B
| $12.2M | 5.53% | 30,388 -974 | -3% | -$390K |
|
8
AllianceBernstein
AB
$4.38B
| $11M | 5% | 342,957 +146,894 | +75% | +$4.72M |
|
9
Western Alliance Bancorporation
WAL
$9.88B
| $10.8M | 4.92% | 297,282 -174,313 | -37% | -$6.36M |
|
|
10
MGIC Investment
MTG
$6.42B
| $10.6M | 4.79% | +669,019 | New | +$10.6M |
|
|
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.4M | 4.72% | 174,365 -67,255 | -28% | -$4.02M |
|
|
12
Boston Properties
BXP
$11.5B
| $10.4M | 4.71% | +180,156 | New | +$10.4M |
|
13
Lazard
LAZ
$5.39B
| $9.88M | 4.48% | +308,813 | New | +$9.88M |
|
14
Blackrock
BLK
$175B
| $9.3M | 4.22% | 13,450 -3,625 | -21% | -$2.51M |
|
15
WisdomTree
WT
$2B
| $9M | 4.08% | 1,311,449 +863,765 | +193% | +$5.93M |
|
16
SLM Corp
SLM
$6.52B
| $8.62M | 3.91% | 528,356 -409,164 | -44% | -$6.68M |
|
17
Douglas Emmett
DEI
$2.71B
| $8.57M | 3.89% | +681,430 | New | +$8.57M |
|
18
TransUnion
TRU
$17.2B
| $7.77M | 3.52% | 99,147 -41,022 | -29% | -$3.21M |
|
19
Kemper
KMPR
$3.37B
| $6.88M | 3.12% | 142,595 -52,395 | -27% | -$2.53M |
|
20
Radian Group
RDN
$4.72B
| $6.27M | 2.85% | 248,081 -200,515 | -45% | -$5.07M |
|
21
BILL Holdings
BILL
$4.72B
| $2.78M | 1.26% | +23,831 | New | +$2.78M |
|
22
Alta Equipment Group
ALTG
$267M
| $735K | 0.33% | +42,417 | New | +$735K |
|
|
23
CME Group
CME
$96B
| $327K | 0.15% | 1,765 -102,395 | -98% | -$19M |
|
24
KeyCorp
KEY
$21.2B
| – | – | -550,581 | Closed | -$6.89M |
|
|
25
ACI Worldwide
ACIW
$5.09B
| – | – | -327,803 | Closed | -$8.84M |
|