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
$234M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$8.09M
2 +$3.15M
3 +$2.99M
4
WTS icon
Watts Water Technologies
WTS
+$2.44M
5
HMSY
HMS Holdings Corp.
HMSY
+$2.27M

Top Sells

1 +$26.6M
2 +$14.1M

Sector Composition

1 Industrials 33.03%
2 Healthcare 24.9%
3 Communication Services 17.16%
4 Financials 14.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58.2M 24.9%
1,397,328
2
$40.1M 17.16%
39,143
-13,756
3
$33.3M 14.27%
937,651
+57,100
4
$31.3M 13.39%
568,102
+44,305
5
$24.8M 10.64%
1,379,164
+448,948
6
$23M 9.83%
2,024,519
+277,627
7
$20.6M 8.83%
363,364
+52,713
8
$2.27M 0.97%
+147,190
9
-697,432