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PPCP

Pivot Point Capital Partners Portfolio holdings

AUM $6.16M
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+30.13%
3 Year Est. Return
+30.3%
5 Year Est. Return
+100.45%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$40.8M
Cap. Flow
-$33.5M
Cap. Flow %
-17.29%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$993K

Top Sells

Rank Stock Value
1
RATE
Bankrate Inc
RATE
+$26.9M
2
NTCT icon
NETSCOUT
NTCT
+$7.57M

Sector Composition

Rank Sector Weight
1 Industrials 32.8%
2 Healthcare 26.64%
3 Technology 15.65%
4 Financials 14.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAM
1
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$51.6M 26.64%
1,746,928
– –
WTS icon
2
Watts Water Technologies
WTS
$11.5B
$38.3M 19.77%
694,866
– –
SCOR icon
3
Comscore
SCOR
$110M
$30.3M 15.65%
50,498
– –
HAWK
4
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$27.8M 14.35%
810,956
– –
CLH icon
5
Clean Harbors
CLH
$16.2B
$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% +$993K
NTCT icon
7
NETSCOUT
NTCT
$2.82B
– –
-246,704
Closed -$7.57M
RATE
8
DELISTED
Bankrate Inc
RATE
– –
-2,024,519
Closed -$26.9M

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DGA
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FAM
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GG
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Pivot Point Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Pivot Point Capital Partners held 8 positions worth $194M, down 17% from $235M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pivot Point Capital Partners withdrew a net $33.5M in Q1 2016, closing 2 positions. Its most notable exit was Bankrate Inc, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Pivot Point Capital Partners added an estimated $993K to MATTRESS FIRM HLDG CORP COM STK (DE).

  • Pivot Point Capital Partners added most to MATTRESS FIRM HLDG CORP COM STK (DE) in Q1 2016, an estimated $993K increase.
  • Pivot Point Capital Partners fully exited Bankrate Inc in Q1 2016, selling an estimated $26.9M.
  • Pivot Point Capital Partners's ten largest holdings make up 100% of its $194M portfolio in Q1 2016.
  • Pivot Point Capital Partners opened 0 new positions and closed 2 in Q1 2016.
  • Pivot Point Capital Partners's portfolio value fell 17% quarter-over-quarter to $194M.

Based on Pivot Point Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.