PPCP
Pivot Point Capital Partners Portfolio holdings
AUM
$6.16M
This Quarter Return
+16.32%
1 Year Return
+30.13%
3 Year Return
+30.3%
5 Year Return
+100.24%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+2.6%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$3.57M |
| 2 |
Watts Water Technologies
WTS
|
$1.98M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$21.1M |
| 2 |
Comscore
SCOR
|
$5.68M |
| 3 |
Clean Harbors
CLH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAM
1
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $58.1M | 23.2% | 1,397,328 -66,737 | -5% | -$2.78M |
|
|
2
Comscore
SCOR
$33.4M
| $49.1M | 19.61% | 1,057,975 -122,382 | -10% | -$5.68M |
|
|
3
Watts Water Technologies
WTS
$9.24B
| $33.2M | 13.27% | 523,797 +31,200 | +6% | +$1.98M |
|
|
HAWK
4
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $33.2M | 13.25% | 880,551 | – | – |
|
|
INFA
5
DELISTED
INFORMATICA CORP
INFA
| $26.6M | 10.62% | 697,432 | – | – |
|
|
RATE
6
DELISTED
Bankrate Inc
RATE
| $21.7M | 8.67% | 1,746,892 | – | – |
|
|
7
Clean Harbors
CLH
$13B
| $14.9M | 5.96% | 310,651 -63,000 | -17% | -$3.03M |
|
|
SALE
8
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $13.6M | 5.43% | 930,216 +244,225 | +36% | +$3.57M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| – | – | -278,700 | Closed | -$21.1M |
|