PPCP
Pivot Point Capital Partners Portfolio holdings
AUM
$6.16M
This Quarter Return
+13.41%
1 Year Return
+30.13%
3 Year Return
+30.3%
5 Year Return
+100.24%
10 Year Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$36.3M |
| 2 |
Comscore
SCOR
|
$32.5M |
| 3 |
Watts Water Technologies
WTS
|
$24.9M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$20.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAM
1
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $36.3M | 19.36% | +1,710,759 | New | +$36.3M |
|
|
2
Comscore
SCOR
$33.4M
| $32.5M | 17.32% | +1,332,275 | New | +$32.5M |
|
|
3
Watts Water Technologies
WTS
$9.24B
| $24.9M | 13.29% | +550,123 | New | +$24.9M |
|
|
INFA
4
DELISTED
INFORMATICA CORP
INFA
| $20.1M | 10.73% | +575,712 | New | +$20.1M |
|
|
5
LPL Financial
LPLA
$29.2B
| $19.8M | 10.54% | +523,783 | New | +$19.8M |
|
|
RATE
6
DELISTED
Bankrate Inc
RATE
| $19.1M | 10.17% | +1,328,400 | New | +$19.1M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $17M | 9.08% | +233,100 | New | +$17M |
|
8
Clean Harbors
CLH
$13B
| $15M | 8.02% | +297,651 | New | +$15M |
|
9
American Vanguard Corp
AVD
$154M
| $1.05M | 0.56% | +45,000 | New | +$1.05M |
|