PPCP
Pivot Point Capital Partners Portfolio holdings
AUM
$6.16M
This Quarter Return
+3.44%
1 Year Return
+30.13%
3 Year Return
+30.3%
5 Year Return
+100.24%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+3.8%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$19.5M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$7.6M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$1.96M |
| 4 |
ANSS
Ansys
ANSS
|
$531K |
Top Sells
| 1 |
LPL Financial
LPLA
|
$17.3M |
| 2 |
RP
RealPage, Inc.
RP
|
$5.84M |
| 3 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAM
1
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $46.5M | 18.71% | 1,464,065 -15,723 | -1% | -$499K |
|
2
Comscore
SCOR
$33.4M
| $41.9M | 16.87% | 1,180,357 | – | – |
|
|
RATE
3
DELISTED
Bankrate Inc
RATE
| $30.6M | 12.34% | 1,746,892 | – | – |
|
4
Watts Water Technologies
WTS
$9.24B
| $30.4M | 12.25% | 492,597 | – | – |
|
5
Clean Harbors
CLH
$13B
| $24M | 9.67% | 373,651 | – | – |
|
|
HAWK
6
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $23.6M | 9.52% | 880,551 +725,318 | +467% | +$19.5M |
|
|
INFA
7
DELISTED
INFORMATICA CORP
INFA
| $22.5M | 9.06% | 630,812 +55,100 | +10% | +$1.96M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $21.1M | 8.51% | 278,700 +7,000 | +3% | +$531K |
|
|
HMSY
9
DELISTED
HMS Holdings Corp.
HMSY
| $7.6M | 3.06% | +372,247 | New | +$7.6M |
|
|
10
LPL Financial
LPLA
$29.2B
| – | – | -328,861 | Closed | -$17.3M |
|
|
RP
11
DELISTED
RealPage, Inc.
RP
| – | – | -321,635 | Closed | -$5.84M |
|