P10 (PX)

• Market cap: $1.33B
• 1 day: -1.86%
• 5 days: 0.33%
• 1 month: -2.96%
• 3 months: 24%
• 6 months: 7.43%
• Year to date: -5.45%
• 1 year: 19.49%
• 5 years: 0.5%
• 10 years: 0.5%
• Sector: Financials
• Industry: Asset Management

About: P10 Inc is a player in the alternative asset management sector, specializing in multi-asset class private market solutions. It offers a range of investment solutions, including specialized funds, separate accounts, secondary investments, direct investments, and co-investments across various asset classes and geographies. These solutions cater to diverse investor needs within the private markets, aiming to deliver superior risk-adjusted returns. With a focus on middle and lower-middle markets, the company's portfolio includes Private Equity, Venture Capital, Impact Investing, and Private Credit. Its Revenue primarily comes from recurring management and advisory fees earned on committed capital, typically locked up for ten to fifteen years.

Employees: 267

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

193% more call options, than puts

Call options by funds: $588K | Put options by funds: $201K

81% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 32

2.72% more ownership

Funds ownership: 62.1% [Q1] → 64.82% (+2.72%) [Q2]

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less capital invested

Capital invested by funds: $546M [Q1] → $539M (-$6.61M) [Q2]

2% less funds holding

Funds holding: 126 [Q1] → 124 (-2) [Q2]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $21
• Avg. target: $21
• High target: $21

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Oppenheimer Chris Kotowski

$21

Outperform Maintained

14 Jul 2025