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PPCP

Pivot Point Capital Partners Portfolio holdings

AUM $6.16M
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+30.13%
3 Year Est. Return
+30.3%
5 Year Est. Return
+100.45%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$17M
Cap. Flow
-$18.7M
Cap. Flow %
-8.01%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SALE
RetailMeNot, Inc. Series 1
SALE
+$7.33M
2
RATE
Bankrate Inc
RATE
+$3.45M
3
HMSY
HMS Holdings Corp.
HMSY
+$2.77M
4
CLH icon
Clean Harbors
CLH
+$2.73M
5
WTS icon
Watts Water Technologies
WTS
+$2.53M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$26.6M
2
SCOR icon
Comscore
SCOR
+$13M

Sector Composition

Rank Sector Weight
1 Industrials 33.03%
2 Healthcare 24.9%
3 Technology 17.16%
4 Financials 14.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAM
1
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$58.2M 24.9%
1,397,328
– –
SCOR icon
2
Comscore
SCOR
$110M
$40.1M 17.16%
39,143
-13,756
-26% -$13M
HAWK
3
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$33.3M 14.27%
937,651
+57,100
+6% +$2.03M
WTS icon
4
Watts Water Technologies
WTS
$11.5B
$31.3M 13.39%
568,102
+44,305
+8% +$2.53M
SALE
5
DELISTED
RetailMeNot, Inc. Series 1
SALE
$24.8M 10.64%
1,379,164
+448,948
+48% +$7.33M
RATE
6
DELISTED
Bankrate Inc
RATE
$23M 9.83%
2,024,519
+277,627
+16% +$3.45M
CLH icon
7
Clean Harbors
CLH
$16.2B
$20.6M 8.83%
363,364
+52,713
+17% +$2.73M
HMSY
8
DELISTED
HMS Holdings Corp.
HMSY
$2.27M 0.97%
+147,190
New +$2.77M
INFA
9
DELISTED
INFORMATICA CORP
INFA
– –
-697,432
Closed -$26.6M

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DGA
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Pivot Point Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Pivot Point Capital Partners held 9 positions worth $234M, down 6.8% from $250M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pivot Point Capital Partners withdrew a net $18.7M in Q1 2015, closing 1 position and reducing 1 holding. Its most notable exit was INFORMATICA CORP, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Pivot Point Capital Partners opened a new position in HMS Holdings Corp. worth $2.27M.

  • Pivot Point Capital Partners's largest Q1 2015 buy was HMS Holdings Corp.: 147,190 shares worth $2.27M.
  • Pivot Point Capital Partners added most to RetailMeNot, Inc. Series 1 in Q1 2015, an estimated $7.33M increase.
  • Pivot Point Capital Partners's biggest Q1 2015 reduction was Comscore, cutting an estimated $13M.
  • Pivot Point Capital Partners fully exited INFORMATICA CORP in Q1 2015, selling an estimated $26.6M.
  • Pivot Point Capital Partners's ten largest holdings make up 100% of its $234M portfolio in Q1 2015.
  • Pivot Point Capital Partners opened 1 new position and closed 1 in Q1 2015.
  • Pivot Point Capital Partners's portfolio value fell 6.8% quarter-over-quarter to $234M.

Based on Pivot Point Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.