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
$244M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$2.28M

Top Sells

1 +$7.6M

Sector Composition

1 Industrials 28.14%
2 Healthcare 19.64%
3 Communication Services 17.61%
4 Financials 11.65%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$47.9M 19.64%
1,464,065
2
$43M 17.61%
59,018
3
$28.7M 11.75%
492,597
4
$28.4M 11.65%
880,551
5
$23.9M 9.78%
697,432
+66,620
6
$21.1M 8.64%
278,700
7
$20.1M 8.25%
373,651
8
$19.8M 8.13%
1,746,892
9
$11.1M 4.54%
+685,991
10
-372,247