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PPCP

Pivot Point Capital Partners Portfolio holdings

AUM $6.16M
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
+13.54%
1 Year Est. Return
+30.13%
3 Year Est. Return
+30.3%
5 Year Est. Return
+100.45%
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
94.51%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$32M
2
SCOR icon
Comscore
SCOR
+$25.7M
3
WTS icon
Watts Water Technologies
WTS
+$25.5M
4
INFA
INFORMATICA CORP
INFA
+$19.9M
5
LPLA icon
LPL Financial
LPLA
+$18.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 31.48%
2 Technology 26.4%
3 Healthcare 19.36%
4 Financials 10.54%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAM
1
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$36.3M 19.36%
+1,710,759
New +$32M
SCOR icon
2
Comscore
SCOR
$110M
$32.5M 17.32%
+66,614
New +$25.7M
WTS icon
3
Watts Water Technologies
WTS
$11.5B
$24.9M 13.29%
+550,123
New +$25.5M
INFA
4
DELISTED
INFORMATICA CORP
INFA
$20.1M 10.73%
+575,712
New +$19.9M
LPLA icon
5
LPL Financial
LPLA
$25.9B
$19.8M 10.54%
+523,783
New +$18.7M
RATE
6
DELISTED
Bankrate Inc
RATE
$19.1M 10.17%
+1,328,400
New +$18.4M
ANSS
7
DELISTED
Ansys
ANSS
$17M 9.08%
+233,100
New +$17.6M
CLH icon
8
Clean Harbors
CLH
$16.2B
$15M 8.02%
+297,651
New +$16.6M
INFA
9
CALL
DELISTED
INFORMATICA CORP
INFA
$1.75M 0.93%
+50,000
New +$1.73M
AVD icon
10
American Vanguard Corp
AVD
$72.4M
$1.05M 0.56%
+45,000
New +$1.31M

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Pivot Point Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Pivot Point Capital Partners, which disclosed 10 positions worth $188M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is EXAMWORKS GROUP INC COM STK (DE): 1,710,759 shares worth $36.3M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, followed by Technology and Healthcare.

  • Pivot Point Capital Partners's largest Q2 2013 buy was EXAMWORKS GROUP INC COM STK (DE): 1,710,759 shares worth $36.3M.
  • Pivot Point Capital Partners's ten largest holdings make up 100% of its $188M portfolio in Q2 2013.
  • Pivot Point Capital Partners disclosed 10 positions in Q2 2013, its first 13F filing on record.

Based on Pivot Point Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.