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
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
+$32M
2
+$25.7M
3
+$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

1 Industrials 31.77%
2 Technology 26.65%
3 Healthcare 19.54%
4 Financials 10.64%
5 Materials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 19.54%
+1,710,759
2
$32.5M 17.48%
+66,614
3
$24.9M 13.42%
+550,123
4
$20.1M 10.83%
+575,712
5
$19.8M 10.64%
+523,783
6
$19.1M 10.26%
+1,328,400
7
$17M 9.17%
+233,100
8
$15M 8.09%
+297,651
9
$1.05M 0.57%
+45,000