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
$223M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.28M
3
+$5.09M
4
ENOV icon
Enovis
ENOV
+$4.21M
5
WTS icon
Watts Water Technologies
WTS
+$3.69M

Top Sells

1
+$9.21M
2
+$8.26M

Sector Composition

1 Industrials 36.01%
2 Healthcare 23.51%
3 Financials 17.85%
4 Communication Services 17.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 21.62%
1,646,228
+248,900
2
$39.7M 17.85%
937,651
3
$38.7M 17.38%
41,935
+5,515
4
$36.7M 16.48%
694,866
+69,893
5
$22.5M 10.11%
511,964
+75,000
6
$21M 9.41%
2,024,519
7
$11.7M 5.25%
+279,700
8
$4.21M 1.89%
+81,757
9
– –
-481,300
10
– –
-516,296