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
$125M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$7.46M
3
+$3.64M

Top Sells

1
+$10.7M

Sector Composition

1 Industrials 38.85%
2 Consumer Discretionary 30.1%
3 Financials 28.14%
4 Real Estate 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 28.14%
806,384
2
$26.4M 21.01%
381,117
3
$20M 15.93%
356,700
+133,100
4
$17.8M 14.17%
180,100
5
$13.2M 10.54%
233,328
-188,256
6
$9.15M 7.29%
+199,300
7
$3.64M 2.9%
+146,976