PPCP
Pivot Point Capital Partners Portfolio holdings
AUM
$6.16M
This Quarter Return
+5.95%
1 Year Return
+30.13%
3 Year Return
+30.3%
5 Year Return
+100.24%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+3.3%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Insperity
NSP
|
$2.63M |
| 2 |
RATE
Bankrate Inc
RATE
|
$2.09M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$5.09M |
| 2 |
Comscore
SCOR
|
$4.35M |
Sector Composition
| 1 | Industrials | 35.6% |
| 2 | Healthcare | 19.93% |
| 3 | Communication Services | 14.63% |
| 4 | Financials | 10.68% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAM
1
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $46M | 19.84% | 1,540,325 -170,434 | -10% | -$5.09M |
|
|
2
Comscore
SCOR
$33.4M
| $33.8M | 14.56% | 1,180,357 -151,918 | -11% | -$4.35M |
|
3
Watts Water Technologies
WTS
$9.24B
| $30.5M | 13.14% | 492,597 | – | – |
|
|
RATE
4
DELISTED
Bankrate Inc
RATE
| $25.9M | 11.18% | 1,444,900 +116,500 | +9% | +$2.09M |
|
5
LPL Financial
LPLA
$29.2B
| $24.6M | 10.63% | 523,783 | – | – |
|
|
INFA
6
DELISTED
INFORMATICA CORP
INFA
| $23.9M | 10.3% | 575,712 | – | – |
|
7
Clean Harbors
CLH
$13B
| $22.4M | 9.66% | 373,651 | – | – |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $20.3M | 8.76% | 233,100 | – | – |
|
|
9
Insperity
NSP
$2.08B
| $3.36M | 1.45% | 93,013 +72,691 | +358% | +$2.63M |
|