PPCP
Pivot Point Capital Partners Portfolio holdings
AUM
$6.16M
This Quarter Return
+0.1%
1 Year Return
+30.13%
3 Year Return
+30.3%
5 Year Return
+100.24%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-2.9%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$5.74M |
| 2 |
Clean Harbors
CLH
|
$3.96M |
| 3 |
Watts Water Technologies
WTS
|
$2.95M |
Top Sells
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$15.4M |
| 2 |
Comscore
SCOR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAM
1
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $54.6M | 24.1% | 1,397,328 | – | – |
|
|
2
Comscore
SCOR
$33.4M
| $38.8M | 17.12% | 728,408 -54,459 | -7% | -$2.9M |
|
|
HAWK
3
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $38.6M | 17.04% | 937,651 | – | – |
|
|
4
Watts Water Technologies
WTS
$9.24B
| $32.4M | 14.3% | 624,973 +56,871 | +10% | +$2.95M |
|
|
5
Clean Harbors
CLH
$13B
| $23.5M | 10.36% | 436,964 +73,600 | +20% | +$3.96M |
|
|
RATE
6
DELISTED
Bankrate Inc
RATE
| $21.2M | 9.37% | 2,024,519 | – | – |
|
|
SALE
7
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $9.21M | 4.06% | 516,296 -862,868 | -63% | -$15.4M |
|
|
HMSY
8
DELISTED
HMS Holdings Corp.
HMSY
| $8.26M | 3.65% | 481,300 +334,110 | +227% | +$5.74M |
|