PPCP
Pivot Point Capital Partners Portfolio holdings
AUM
$6.16M
This Quarter Return
+2.44%
1 Year Return
+30.13%
3 Year Return
+30.3%
5 Year Return
+100.24%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+3.6%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$5.84M |
| 2 |
RATE
Bankrate Inc
RATE
|
$5.12M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.79M |
| 4 |
ANSS
Ansys
ANSS
|
$2.97M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$10.2M |
| 2 |
Insperity
NSP
|
$3.36M |
| 3 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAM
1
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $51.8M | 21.61% | 1,479,788 -60,537 | -4% | -$2.12M |
|
2
Comscore
SCOR
$33.4M
| $38.7M | 16.15% | 1,180,357 | – | – |
|
|
RATE
3
DELISTED
Bankrate Inc
RATE
| $29.6M | 12.35% | 1,746,892 +301,992 | +21% | +$5.12M |
|
4
Watts Water Technologies
WTS
$9.24B
| $28.9M | 12.06% | 492,597 | – | – |
|
|
INFA
5
DELISTED
INFORMATICA CORP
INFA
| $21.8M | 9.07% | 575,712 | – | – |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $20.9M | 8.73% | 271,700 +38,600 | +17% | +$2.97M |
|
7
Clean Harbors
CLH
$13B
| $20.5M | 8.54% | 373,651 | – | – |
|
|
8
LPL Financial
LPLA
$29.2B
| $17.3M | 7.21% | 328,861 -194,922 | -37% | -$10.2M |
|
|
RP
9
DELISTED
RealPage, Inc.
RP
| $5.84M | 2.44% | +321,635 | New | +$5.84M |
|
|
HAWK
10
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.79M | 1.58% | +155,233 | New | +$3.79M |
|
|
11
Insperity
NSP
$2.08B
| – | – | -93,013 | Closed | -$3.36M |
|