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
$194M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M

Top Sells

1 +$26.9M
2 +$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 Change
in Stake
Capital Flow
1
$51.6M 26.64%
1,746,928
2
$38.3M 19.77%
694,866
3
$30.3M 15.65%
50,498
4
$27.8M 14.35%
810,956
5
$25.3M 13.03%
511,964
6
$20.4M 10.55%
482,387
+24,400
7
-246,704
8
-2,024,519