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
$30.8M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$26.4M
2 +$15.1M
3 +$14.3M
4
CLH icon
Clean Harbors
CLH
+$13.2M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$9.98M

Sector Composition

1 Financials 60.85%
2 Consumer Discretionary 39.15%
3 Industrials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.8M 60.85%
526,337
-280,047
2
$6.04M 19.59%
51,413
-128,687
3
$6.03M 19.57%
105,950
-250,750
4
-233,328
5
-199,300
6
-146,976
7
-381,117