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
$231M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.25M

Top Sells

1
+$4.73M
2
+$4.18M

Sector Composition

1 Industrials 35.6%
2 Technology 23.44%
3 Healthcare 19.93%
4 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 19.93%
1,540,325
-170,434
2
$33.8M 14.63%
59,018
-7,596
3
$30.5M 13.2%
492,597
4
$25.9M 11.23%
1,444,900
+116,500
5
$24.6M 10.68%
523,783
6
$23.9M 10.35%
575,712
7
$22.4M 9.71%
373,651
8
$20.3M 8.81%
233,100
9
$3.36M 1.46%
186,026
+145,382