P10 (PX)

• Market cap: $1.41B
• 1 day: -0.32%
• 5 days: -4.39%
• 1 month: -5.67%
• 3 months: -9.65%
• 6 months: 25.27%
• Year to date: -1.56%
• 1 year: 42.82%
• 5 years: 4.64%
• 10 years: 4.64%
• Sector: Financials
• Industry: Investment Advice

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 Q4 regulatory filings by fund managers ($100M+ AUM)

3,430% more call options, than puts

Call options by funds: $9.64M | Put options by funds: $273K

236% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 14

32% more capital invested

Capital invested by funds: $419M [Q3] → $551M (+$132M) [Q4]

31% more funds holding

Funds holding: 101 [Q3] → 132 (+31) [Q4]

4.07% more ownership

Funds ownership: 73.25% [Q3] → 77.31% (+4.07%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 3 (+0) [Q4]

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

Research analyst outlook

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

• Low target: $15 19% upside
• Avg. target: $16.75 33% upside
• High target: $21 66% upside

4 analyst ratings

• positive: 4 100%
• neutral: 0 0%
• negative: 0 0%

Stephens & Co. John Campbell 64% 1-year accuracy 23 / 36 met price target	27% upside $16	Overweight Maintained	13 Feb 2025
Barclays Benjamin Budish 78% 1-year accuracy 98 / 125 met price target	19% upside $15	Overweight Maintained	13 Feb 2025
JP Morgan Kenneth Worthington 73% 1-year accuracy 24 / 33 met price target	19% upside $15	Overweight Upgraded	7 Jan 2025
Oppenheimer Chris Kotowski 77% 1-year accuracy 55 / 71 met price target	66% upside $21	Outperform Maintained	12 Dec 2024