PPCP
Pivot Point Capital Partners Portfolio holdings
AUM
$6.16M
This Quarter Return
-0.43%
1 Year Return
+30.13%
3 Year Return
+30.3%
5 Year Return
+100.24%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-17%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-17.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$1.03M |
Top Sells
| 1 |
RATE
Bankrate Inc
RATE
|
$26.9M |
| 2 |
NETSCOUT
NTCT
|
$7.57M |
Sector Composition
| 1 | Industrials | 32.8% |
| 2 | Healthcare | 26.64% |
| 3 | Communication Services | 15.65% |
| 4 | Financials | 14.35% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAM
1
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $51.6M | 26.64% | 1,746,928 | – | – |
|
2
Watts Water Technologies
WTS
$9.24B
| $38.3M | 19.77% | 694,866 | – | – |
|
3
Comscore
SCOR
$33.4M
| $30.3M | 15.65% | 1,009,950 | – | – |
|
|
HAWK
4
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $27.8M | 14.35% | 810,956 | – | – |
|
5
Clean Harbors
CLH
$13B
| $25.3M | 13.03% | 511,964 | – | – |
|
|
MFRM
6
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $20.4M | 10.55% | 482,387 +24,400 | +5% | +$1.03M |
|
|
7
NETSCOUT
NTCT
$1.79B
| – | – | -246,704 | Closed | -$7.57M |
|
|
RATE
8
DELISTED
Bankrate Inc
RATE
| – | – | -2,024,519 | Closed | -$26.9M |
|