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
$152M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$4M

Top Sells

1
+$4.3M
2
+$3.74M
3
+$2.61M
4
ABCO
Advisory Board Co
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 Change
in Stake 		Capital Flow
1
$37.3M 24.6%
918,184
-36,800
2
$27.4M 18.05%
491,964
-20,000
3
$23.8M 15.68%
381,117
-8,444
4
$23.5M 15.5%
54,399
-2,378
5
$15.1M 9.98%
218,114
6
$14M 9.21%
155,490
+101,483
7
$4.12M 2.72%
41,047
-42,900
8
$4M 2.64%
+82,801
9
$2.46M 1.62%
47,162
-71,769
10
– –
-161,616
11
– –
-12,043
12
– –
-70,855