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
$166M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.03M
3
+$6.8M
4
CRI icon
Carter's
CRI
+$4.67M
5
KAR icon
Openlane
KAR
+$2.61M

Top Sells

1
+$14.7M
2
+$4.44M
3
+$1.52M

Sector Composition

1 Industrials 32.48%
2 Financials 21.68%
3 Communication Services 21.61%
4 Healthcare 8.76%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 21.68%
954,984
-117,796
2
$35.9M 21.61%
56,777
-2,400
3
$28.5M 17.17%
511,964
4
$25.4M 15.31%
389,561
-226,220
5
$14.5M 8.76%
+218,114
6
$7.03M 4.23%
+83,947
7
$6.8M 4.1%
+118,931
8
$4.67M 2.81%
+54,007
9
$2.61M 1.57%
+161,616
10
$2.36M 1.42%
+70,855
11
$2.2M 1.32%
+12,043