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
$227M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$5.74M
2 +$3.96M
3 +$2.95M

Top Sells

1 +$15.4M
2 +$2.9M

Sector Composition

1 Industrials 37.67%
2 Healthcare 24.1%
3 Communication Services 17.12%
4 Financials 17.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.6M 24.1%
1,397,328
2
$38.8M 17.12%
36,420
-2,723
3
$38.6M 17.04%
937,651
4
$32.4M 14.3%
624,973
+56,871
5
$23.5M 10.36%
436,964
+73,600
6
$21.2M 9.37%
2,024,519
7
$9.21M 4.06%
516,296
-862,868
8
$8.26M 3.65%
481,300
+334,110