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
$250M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.98M

Top Sells

1
+$21.1M
2
+$5.68M
3
+$3.03M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$2.78M

Sector Composition

1 Industrials 27.89%
2 Healthcare 23.2%
3 Communication Services 19.61%
4 Financials 13.25%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 23.2%
1,397,328
-66,737
2
$49.1M 19.61%
52,899
-6,119
3
$33.2M 13.27%
523,797
+31,200
4
$33.2M 13.25%
880,551
5
$26.6M 10.62%
697,432
6
$21.7M 8.67%
1,746,892
7
$14.9M 5.96%
310,651
-63,000
8
$13.6M 5.43%
930,216
+244,225
9
– –
-278,700