P2P
Phase 2 Partners Portfolio holdings
AUM
$133M
This Quarter Return
-2.62%
1 Year Return
+30.49%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+2.7%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
29
New
6
Increased
10
Reduced
4
Closed
9
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$13M |
| 2 |
Invitation Homes
INVH
|
$12.6M |
| 3 |
BILL Holdings
BILL
|
$11.8M |
| 4 |
FirstCash
FCFS
|
$11M |
| 5 |
SEI Investments
SEIC
|
$9.85M |
Top Sells
| 1 |
Procore
PCOR
|
$13M |
| 2 |
SS&C Technologies
SSNC
|
$12.2M |
| 3 |
S&P Global
SPGI
|
$12.2M |
| 4 |
Western Alliance Bancorporation
WAL
|
$10.8M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$10.4M |
Sector Composition
| 1 | Financials | 52.41% |
| 2 | Technology | 20.46% |
| 3 | Real Estate | 16.6% |
| 4 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
1
DELISTED
ENVESTNET, INC.
ENV
| $23.8M | 10.53% | 541,275 +295,788 | +120% | +$13M |
|
2
Kemper
KMPR
$3.37B
| $14.5M | 6.4% | 344,758 +202,163 | +142% | +$8.5M |
|
|
3
BILL Holdings
BILL
$4.72B
| $14.4M | 6.37% | 132,761 +108,930 | +457% | +$11.8M |
|
4
Q2 Holdings
QTWO
$4.92B
| $13.2M | 5.85% | 410,145 -39,424 | -9% | -$1.27M |
|
5
Boston Properties
BXP
$11.5B
| $12.9M | 5.68% | 216,291 +36,135 | +20% | +$2.15M |
|
|
6
Invitation Homes
INVH
$19.2B
| $12.6M | 5.57% | +398,046 | New | +$12.6M |
|
7
Douglas Emmett
DEI
$2.71B
| $12.1M | 5.35% | 949,525 +268,095 | +39% | +$3.42M |
|
8
MGIC Investment
MTG
$6.42B
| $12.1M | 5.35% | 725,508 +56,489 | +8% | +$943K |
|
9
Radian Group
RDN
$4.72B
| $11.2M | 4.94% | 445,030 +196,949 | +79% | +$4.95M |
|
|
10
FirstCash
FCFS
$6.53B
| $11M | 4.84% | +109,262 | New | +$11M |
|
11
Flywire
FLYW
$1.61B
| $11M | 4.84% | 343,776 -216,956 | -39% | -$6.92M |
|
12
AllianceBernstein
AB
$4.38B
| $10.8M | 4.75% | 354,687 +11,730 | +3% | +$356K |
|
|
13
SEI Investments
SEIC
$10.9B
| $9.85M | 4.35% | +163,528 | New | +$9.85M |
|
14
Blackrock
BLK
$175B
| $9.53M | 4.21% | 14,740 +1,290 | +10% | +$834K |
|
15
TransUnion
TRU
$17.2B
| $9.49M | 4.19% | 132,176 +33,029 | +33% | +$2.37M |
|
16
LPL Financial
LPLA
$29.2B
| $8.83M | 3.9% | 37,142 -26,351 | -42% | -$6.26M |
|
17
Visa
V
$683B
| $8.7M | 3.84% | +37,830 | New | +$8.7M |
|
18
PAR Technology
PAR
$2.08B
| $7.71M | 3.41% | +200,054 | New | +$7.71M |
|
19
Tradeweb Markets
TW
$26.3B
| $6.44M | 2.84% | +80,242 | New | +$6.44M |
|
20
WisdomTree
WT
$2B
| $6.34M | 2.8% | 905,176 -406,273 | -31% | -$2.84M |
|
21
Alta Equipment Group
ALTG
$267M
| – | – | -42,417 | Closed | -$735K |
|
22
CME Group
CME
$96B
| – | – | -1,765 | Closed | -$327K |
|
23
Lazard
LAZ
$5.39B
| – | – | -308,813 | Closed | -$9.88M |
|
|
24
Procore
PCOR
$10.4B
| – | – | -199,557 | Closed | -$13M |
|
25
SLM Corp
SLM
$6.52B
| – | – | -528,356 | Closed | -$8.62M |
|