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
$224M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$764K

Top Sells

1
+$3.24M
2
+$1.05M

Sector Composition

1 Industrials 34.8%
2 Healthcare 19.89%
3 Communication Services 17.27%
4 Technology 9.02%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 19.81%
1,710,759
2
$38.6M 17.19%
66,614
3
$27.8M 12.37%
492,597
-57,526
4
$27.3M 12.17%
1,328,400
5
$22.4M 9.99%
575,712
6
$21.9M 9.76%
373,651
+76,000
7
$20.2M 8.98%
233,100
8
$20.1M 8.94%
523,783
9
$764K 0.34%
+40,644
10
– –
-45,000