PPCP
Pivot Point Capital Partners Portfolio holdings
AUM
$6.16M
This Quarter Return
+0.53%
1 Year Return
+30.13%
3 Year Return
+30.3%
5 Year Return
+100.24%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-7.9%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$5.2M |
| 2 |
ANSS
Ansys
ANSS
|
$4.02M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$461K |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$26.6M |
Sector Composition
| 1 | Industrials | 37.61% |
| 2 | Healthcare | 19.2% |
| 3 | Financials | 18.12% |
| 4 | Communication Services | 13.5% |
| 5 | Technology | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Watts Water Technologies
WTS
$9.24B
| $40.5M | 22.67% | 694,866 | – | – |
|
|
EXAM
2
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $34.3M | 19.2% | 983,685 -763,243 | -44% | -$26.6M |
|
|
HAWK
3
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $32.4M | 18.12% | 966,280 +155,324 | +19% | +$5.2M |
|
4
Clean Harbors
CLH
$13B
| $26.7M | 14.94% | 511,964 | – | – |
|
5
Comscore
SCOR
$33.4M
| $24.1M | 13.5% | 1,009,950 | – | – |
|
|
MFRM
6
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $16.2M | 9.06% | 482,387 | – | – |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $4.02M | 2.25% | +44,308 | New | +$4.02M |
|
|
ABCO
8
DELISTED
Advisory Board Co/The
ABCO
| $461K | 0.26% | +13,034 | New | +$461K |
|