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

Top Buys

1
+$6.46M
2
+$5.29M
3
+$4.07M
4
ANSS
Ansys
ANSS
+$3.12M

Top Sells

1
+$10.3M
2
+$3.36M
3
+$1.96M

Sector Composition

1 Industrials 33.03%
2 Technology 27.39%
3 Healthcare 21.67%
4 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 21.67%
1,479,788
-60,537
2
$38.7M 16.19%
59,018
3
$29.6M 12.38%
1,746,892
+301,992
4
$28.9M 12.09%
492,597
5
$21.8M 9.1%
575,712
6
$20.9M 8.75%
271,700
+38,600
7
$20.5M 8.56%
373,651
8
$17.3M 7.23%
328,861
-194,922
9
$5.84M 2.44%
+321,635
10
$3.79M 1.58%
+155,233
11
– –
-186,026