PPCP
Pivot Point Capital Partners Portfolio holdings
AUM
$6.16M
This Quarter Return
-4.22%
1 Year Return
+30.13%
3 Year Return
+30.3%
5 Year Return
+100.24%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-1.7%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$11.1M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$2.28M |
Top Sells
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAM
1
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $47.9M | 19.64% | 1,464,065 | – | – |
|
2
Comscore
SCOR
$33.4M
| $43M | 17.61% | 1,180,357 | – | – |
|
3
Watts Water Technologies
WTS
$9.24B
| $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% | +$2.28M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $21.1M | 8.64% | 278,700 | – | – |
|
7
Clean Harbors
CLH
$13B
| $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 | +$11.1M |
|
|
HMSY
10
DELISTED
HMS Holdings Corp.
HMSY
| – | – | -372,247 | Closed | -$7.6M |
|