PPCP
Pivot Point Capital Partners Portfolio holdings
AUM
$6.16M
This Quarter Return
-0.96%
1 Year Return
+30.13%
3 Year Return
+30.3%
5 Year Return
+100.24%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+5.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$7.96M |
| 2 |
NETSCOUT
NTCT
|
$7.57M |
| 3 |
Comscore
SCOR
|
$7.05M |
| 4 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$2.68M |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$5.6M |
| 2 |
Enovis
ENOV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAM
1
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $46.5M | 19.8% | 1,746,928 +100,700 | +6% | +$2.68M |
|
|
2
Comscore
SCOR
$33.4M
| $41.6M | 17.71% | 1,009,950 +171,242 | +20% | +$7.05M |
|
|
HAWK
3
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $35.9M | 15.28% | 810,956 -126,695 | -14% | -$5.6M |
|
4
Watts Water Technologies
WTS
$9.24B
| $34.5M | 14.71% | 694,866 | – | – |
|
|
RATE
5
DELISTED
Bankrate Inc
RATE
| $26.9M | 11.47% | 2,024,519 | – | – |
|
6
Clean Harbors
CLH
$13B
| $21.3M | 9.09% | 511,964 | – | – |
|
|
MFRM
7
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $20.4M | 8.71% | 457,987 +178,287 | +64% | +$7.96M |
|
|
8
NETSCOUT
NTCT
$1.79B
| $7.57M | 3.23% | +246,704 | New | +$7.57M |
|
|
9
Enovis
ENOV
$1.77B
| – | – | -140,718 | Closed | -$4.21M |
|