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
$133M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.21M

Top Sells

1
+$34.3M
2
+$16.2M
3
+$5.13M
4
ANSS
Ansys
ANSS
+$4.02M
5
ABCO
Advisory Board Co
ABCO
+$461K

Sector Composition

1 Industrials 48.44%
2 Communication Services 27.25%
3 Financials 24.31%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 29.99%
615,781
-79,085
2
$36.3M 27.25%
59,177
+8,679
3
$32.4M 24.31%
1,072,780
+106,500
4
$24.6M 18.45%
511,964
5
– –
-44,308
6
– –
-13,034
7
– –
-482,387
8
– –
-983,685