PPCP
Pivot Point Capital Partners Portfolio holdings
AUM
$6.16M
This Quarter Return
+1.84%
1 Year Return
+30.13%
3 Year Return
+30.3%
5 Year Return
+100.24%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-6.8%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$8.09M |
| 2 |
RATE
Bankrate Inc
RATE
|
$3.15M |
| 3 |
Clean Harbors
CLH
|
$2.99M |
| 4 |
Watts Water Technologies
WTS
|
$2.44M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$2.27M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$26.6M |
| 2 |
Comscore
SCOR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAM
1
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $58.2M | 24.9% | 1,397,328 | – | – |
|
|
2
Comscore
SCOR
$33.4M
| $40.1M | 17.16% | 782,867 -275,108 | -26% | -$14.1M |
|
|
HAWK
3
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $33.3M | 14.27% | 937,651 +57,100 | +6% | +$2.03M |
|
|
4
Watts Water Technologies
WTS
$9.24B
| $31.3M | 13.39% | 568,102 +44,305 | +8% | +$2.44M |
|
|
SALE
5
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $24.8M | 10.64% | 1,379,164 +448,948 | +48% | +$8.09M |
|
|
RATE
6
DELISTED
Bankrate Inc
RATE
| $23M | 9.83% | 2,024,519 +277,627 | +16% | +$3.15M |
|
|
7
Clean Harbors
CLH
$13B
| $20.6M | 8.83% | 363,364 +52,713 | +17% | +$2.99M |
|
|
HMSY
8
DELISTED
HMS Holdings Corp.
HMSY
| $2.27M | 0.97% | +147,190 | New | +$2.27M |
|
|
INFA
9
DELISTED
INFORMATICA CORP
INFA
| – | – | -697,432 | Closed | -$26.6M |
|