PPCP
Pivot Point Capital Partners Portfolio holdings
AUM
$6.16M
This Quarter Return
+16.09%
1 Year Return
+30.13%
3 Year Return
+30.3%
5 Year Return
+100.24%
10 Year Return
–
AUM
$19.1M
AUM Growth
+$19.1M
(-38%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-84.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$10.1M |
| 2 |
Carter's
CRI
|
$6.04M |
Sector Composition
| 1 | Financials | 70.27% |
| 2 | Consumer Discretionary | 29.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
1
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $13.4M | 70.27% | 300,337 -226,000 | -43% | -$10.1M |
|
2
Monro
MNRO
$497M
| $5.68M | 29.73% | 105,950 | – | – |
|
|
3
Carter's
CRI
$1.04B
| – | – | -51,413 | Closed | -$6.04M |
|