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
$19.1M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.1M
2
+$6.04M

Sector Composition

1 Financials 70.27%
2 Consumer Discretionary 29.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
1
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$13.4M 70.27%
300,337
-226,000
MNRO icon
2
Monro
MNRO
$522M
$5.68M 29.73%
105,950
CRI icon
3
Carter's
CRI
$1.08B
– –
-51,413