PPCP
Pivot Point Capital Partners Portfolio holdings
AUM
$6.16M
This Quarter Return
-2%
1 Year Return
+30.13%
3 Year Return
+30.3%
5 Year Return
+100.24%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-8.7%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
6
Closed
3
Top Buys
| 1 |
Carter's
CRI
|
$9.11M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$4M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$4.3M |
| 2 |
Monro
MNRO
|
$3.74M |
| 3 |
Openlane
KAR
|
$2.61M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$2.36M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.2M |
Sector Composition
| 1 | Industrials | 33.73% |
| 2 | Financials | 24.6% |
| 3 | Communication Services | 15.5% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
1
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $37.3M | 24.6% | 918,184 -36,800 | -4% | -$1.49M |
|
2
Clean Harbors
CLH
$13B
| $27.4M | 18.05% | 491,964 -20,000 | -4% | -$1.11M |
|
3
Watts Water Technologies
WTS
$9.24B
| $23.8M | 15.68% | 381,117 -8,444 | -2% | -$526K |
|
4
Comscore
SCOR
$33.4M
| $23.5M | 15.5% | 1,087,980 -47,569 | -4% | -$1.03M |
|
5
Pediatrix Medical
MD
$1.5B
| $15.1M | 9.98% | 218,114 | – | – |
|
|
6
Carter's
CRI
$1.04B
| $14M | 9.21% | 155,490 +101,483 | +188% | +$9.11M |
|
|
ELLI
7
DELISTED
Ellie Mae Inc
ELLI
| $4.12M | 2.72% | 41,047 -42,900 | -51% | -$4.3M |
|
|
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
| $4M | 2.64% | +82,801 | New | +$4M |
|
|
9
Monro
MNRO
$497M
| $2.46M | 1.62% | 47,162 -71,769 | -60% | -$3.74M |
|
|
10
Openlane
KAR
$3.07B
| – | – | -61,172 | Closed | -$2.61M |
|
|
ULTI
11
DELISTED
Ultimate Software Group Inc
ULTI
| – | – | -12,043 | Closed | -$2.2M |
|
|
ABCO
12
DELISTED
Advisory Board Co/The
ABCO
| – | – | -70,855 | Closed | -$2.36M |
|