PPCP
Pivot Point Capital Partners Portfolio holdings
AUM
$6.16M
This Quarter Return
+7.25%
1 Year Return
+30.13%
3 Year Return
+30.3%
5 Year Return
+100.24%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-25%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-38.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
Comscore
SCOR
|
$5.32M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.21M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$34.3M |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$16.2M |
| 3 |
Watts Water Technologies
WTS
|
$5.13M |
| 4 |
ANSS
Ansys
ANSS
|
$4.02M |
| 5 |
ABCO
Advisory Board Co/The
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Watts Water Technologies
WTS
$9.24B
| $39.9M | 29.99% | 615,781 -79,085 | -11% | -$5.13M |
|
|
2
Comscore
SCOR
$33.4M
| $36.3M | 27.25% | 1,183,549 +173,599 | +17% | +$5.32M |
|
|
HAWK
3
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $32.4M | 24.31% | 1,072,780 +106,500 | +11% | +$3.21M |
|
4
Clean Harbors
CLH
$13B
| $24.6M | 18.45% | 511,964 | – | – |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| – | – | -44,308 | Closed | -$4.02M |
|
|
ABCO
6
DELISTED
Advisory Board Co/The
ABCO
| – | – | -13,034 | Closed | -$461K |
|
|
MFRM
7
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| – | – | -482,387 | Closed | -$16.2M |
|
|
EXAM
8
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| – | – | -983,685 | Closed | -$34.3M |
|