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
$248M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.6M
3
+$1.96M
4
ANSS
Ansys
ANSS
+$531K

Top Sells

1
+$17.3M
2
+$5.84M
3
+$499K

Sector Composition

1 Industrials 37.32%
2 Healthcare 18.71%
3 Communication Services 16.87%
4 Financials 9.52%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 18.71%
1,464,065
-15,723
2
$41.9M 16.87%
59,018
3
$30.6M 12.34%
1,746,892
4
$30.4M 12.25%
492,597
5
$24M 9.67%
373,651
6
$23.6M 9.52%
880,551
+725,318
7
$22.5M 9.06%
630,812
+55,100
8
$21.1M 8.51%
278,700
+7,000
9
$7.6M 3.06%
+372,247
10
– –
-328,861
11
– –
-321,635