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
$179M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$5.2M
2 +$4.02M
3 +$461K

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$40.5M 22.67%
694,866
2
$34.3M 19.2%
983,685
-763,243
3
$32.4M 18.12%
966,280
+155,324
4
$26.7M 14.94%
511,964
5
$24.1M 13.5%
50,498
6
$16.2M 9.06%
482,387
7
$4.02M 2.25%
+44,308
8
$461K 0.26%
+13,034