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
$235M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$7.96M
2 +$7.57M
3 +$7.05M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$2.68M

Top Sells

1 +$5.6M
2 +$4.21M

Sector Composition

1 Industrials 35.27%
2 Healthcare 19.8%
3 Communication Services 17.71%
4 Financials 15.28%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.5M 19.8%
1,746,928
+100,700
2
$41.6M 17.71%
50,498
+8,563
3
$35.9M 15.28%
810,956
-126,695
4
$34.5M 14.71%
694,866
5
$26.9M 11.47%
2,024,519
6
$21.3M 9.09%
511,964
7
$20.4M 8.71%
457,987
+178,287
8
$7.57M 3.23%
+246,704
9
-81,757