P10PX
Market Cap: $1.22B
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. Revenue primarily comes from recurring management and advisory fees earned on committed capital, typically locked up for ten to fifteen years.
Employees: 252
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
86% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 21
2.92% more ownership
Funds ownership: 56.65% [Q1] → 59.57% (+2.92%) [Q2]
1% more capital invested
Capital invested by funds: $274M [Q1] → $276M (+$2.23M) [Q2]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]
8% less funds holding
Funds holding: 90 [Q1] → 83 (-7) [Q2]
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
28% less call options, than puts
Call options by funds: $1.29M | Put options by funds: $1.8M
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
6 analyst ratings
UBS Adam Beatty 30% 1-year accuracy 3 / 10 met price target | 4%downside $10.50 | Neutral Downgraded | 21 Aug 2024 |
Morgan Stanley Michael Cyprys 62% 1-year accuracy 16 / 26 met price target | 9%downside $10 | Equal-Weight Maintained | 14 Aug 2024 |
JP Morgan Ken Worthington 0% 1-year accuracy 0 / 1 met price target | 1%upside $11 | Neutral Maintained | 12 Aug 2024 |
Stephens & Co. John Campbell 91% 1-year accuracy 29 / 32 met price target | 10%upside $12 | Overweight Maintained | 12 Aug 2024 |
Barclays Benjamin Budish 82% 1-year accuracy 59 / 72 met price target | 1%upside $11 | Overweight Maintained | 12 Aug 2024 |
Financial journalist opinion
Based on 31 articles about PX published over the past 30 days