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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
-4.22%
1 Year Est. Return
+30.13%
3 Year Est. Return
+30.3%
5 Year Est. Return
+100.45%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$4.14M
Cap. Flow
+$8.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SALE
RetailMeNot, Inc. Series 1
SALE
+$13.9M
2
INFA
INFORMATICA CORP
INFA
+$2.22M

Top Sells

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$7.6M

Sector Composition

Rank Sector Weight
1 Industrials 28.14%
2 Technology 26.25%
3 Healthcare 19.64%
4 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAM
1
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$47.9M 19.64%
1,464,065
– –
SCOR icon
2
Comscore
SCOR
$110M
$43M 17.61%
59,018
– –
WTS icon
3
Watts Water Technologies
WTS
$11.5B
$28.7M 11.75%
492,597
– –
HAWK
4
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$28.4M 11.65%
880,551
– –
INFA
5
DELISTED
INFORMATICA CORP
INFA
$23.9M 9.78%
697,432
+66,620
+11% +$2.22M
ANSS
6
DELISTED
Ansys
ANSS
$21.1M 8.64%
278,700
– –
CLH icon
7
Clean Harbors
CLH
$16.2B
$20.1M 8.25%
373,651
– –
RATE
8
DELISTED
Bankrate Inc
RATE
$19.8M 8.13%
1,746,892
– –
SALE
9
DELISTED
RetailMeNot, Inc. Series 1
SALE
$11.1M 4.54%
+685,991
New +$13.9M
HMSY
10
DELISTED
HMS Holdings Corp.
HMSY
– –
-372,247
Closed -$7.6M

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Pivot Point Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Pivot Point Capital Partners held 10 positions worth $244M, down 1.7% from $248M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pivot Point Capital Partners deployed $8.5M of net new capital in Q3 2014, opening 1 new position and adding to 1 existing holding. Its largest new stake was RetailMeNot, Inc. Series 1: 685,991 shares worth $11.1M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was HMS Holdings Corp., an estimated $7.6M sold.

  • Pivot Point Capital Partners's largest Q3 2014 buy was RetailMeNot, Inc. Series 1: 685,991 shares worth $11.1M.
  • Pivot Point Capital Partners added most to INFORMATICA CORP in Q3 2014, an estimated $2.22M increase.
  • Pivot Point Capital Partners fully exited HMS Holdings Corp. in Q3 2014, selling an estimated $7.6M.
  • Pivot Point Capital Partners's ten largest holdings make up 100% of its $244M portfolio in Q3 2014.
  • Pivot Point Capital Partners opened 1 new position and closed 1 in Q3 2014.
  • Pivot Point Capital Partners's portfolio value fell 1.7% quarter-over-quarter to $244M.

Based on Pivot Point Capital Partners's 13F filing for Q3 2014, filed 13 Nov 2014.