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
$239M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.12M
3
+$3.79M
4
ANSS
Ansys
ANSS
+$2.97M

Top Sells

1
+$10.2M
2
+$3.36M
3
+$2.12M

Sector Composition

1 Industrials 33.03%
2 Healthcare 21.67%
3 Communication Services 16.19%
4 Technology 11.2%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 21.61%
1,479,788
-60,537
2
$38.7M 16.15%
59,018
3
$29.6M 12.35%
1,746,892
+301,992
4
$28.9M 12.06%
492,597
5
$21.8M 9.07%
575,712
6
$20.9M 8.73%
271,700
+38,600
7
$20.5M 8.54%
373,651
8
$17.3M 7.21%
328,861
-194,922
9
$5.84M 2.44%
+321,635
10
$3.79M 1.58%
+155,233
11
– –
-186,026