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
$108M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.19M

Top Sells

1
+$23.5M
2
+$15.1M
3
+$4.87M
4
ELLI
Ellie Mae Inc
ELLI
+$4.12M
5
SFLY
Shutterfly, Inc.
SFLY
+$4M

Sector Composition

1 Industrials 44.04%
2 Financials 32.51%
3 Consumer Discretionary 23.45%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 32.51%
806,384
-111,800
2
$24.1M 22.27%
381,117
3
$23.5M 21.77%
421,584
-70,380
4
$16M 14.81%
180,100
+24,610
5
$9.34M 8.63%
223,600
+176,438
6
– –
-218,114
7
– –
-54,399
8
– –
-82,801
9
– –
-41,047