PPCP

Pivot Point Capital Partners Portfolio holdings

AUM $6.16M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$36.3M
2 +$32.5M
3 +$24.9M
4
INFA
INFORMATICA CORP
INFA
+$20.1M
5
LPLA icon
LPL Financial
LPLA
+$19.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 31.77%
2 Healthcare 19.54%
3 Communication Services 17.48%
4 Financials 10.64%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36.3M 19.36%
+1,710,759
2
$32.5M 17.32%
+66,614
3
$24.9M 13.29%
+550,123
4
$20.1M 10.73%
+575,712
5
$19.8M 10.54%
+523,783
6
$19.1M 10.17%
+1,328,400
7
$17M 9.08%
+233,100
8
$15M 8.02%
+297,651
9
$1.05M 0.56%
+45,000