PCP

Perimeter Capital Partners Portfolio holdings

AUM $58.9M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.9M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.96M
3
+$9.59M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$406K
5
PCRX icon
Pacira BioSciences
PCRX
+$272K

Top Sells

1
+$2.4M
2
+$2.22M
3
+$2.11M
4
UHAL icon
U-Haul Holding Co
UHAL
+$2.01M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$2.01M

Sector Composition

1 Technology 7.6%
2 Industrials 7.42%
3 Consumer Discretionary 6.17%
4 Healthcare 5.54%
5 Materials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$179B
$13.6M 23.15%
+343,000
VUG icon
2
Vanguard Growth ETF
VUG
$203B
$9.96M 16.91%
+99,940
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$9.59M 16.29%
+79,711
ICLR icon
4
Icon
ICLR
$13.1B
$533K 0.91%
9,308
-38,684
AKRX
5
DELISTED
Akorn Inc
AKRX
$532K 0.9%
14,674
-48,210
GPK icon
6
Graphic Packaging
GPK
$4.74B
$475K 0.81%
38,207
-169,325
NTCT icon
7
NETSCOUT
NTCT
$2B
$463K 0.79%
10,107
-33,992
BCPC
8
Balchem Corp
BCPC
$4.97B
$453K 0.77%
7,999
-30,613
CVA
9
DELISTED
Covanta Holding Corporation
CVA
$432K 0.73%
20,340
-56,774
TMH
10
DELISTED
Team Health Holdings Inc
TMH
$431K 0.73%
7,436
-31,361
BYI
11
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$406K 0.69%
+5,029
WWD icon
12
Woodward
WWD
$15.7B
$405K 0.69%
8,495
-3,920
PRIM icon
13
Primoris Services
PRIM
$7.64B
$398K 0.68%
14,823
-45,184
ALGT icon
14
Allegiant Air
ALGT
$1.14B
$397K 0.67%
3,210
-12,141
TYL icon
15
Tyler Technologies
TYL
$20.6B
$395K 0.67%
4,468
-18,478
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
$390K 0.66%
16,824
-50,975
MLNX
17
DELISTED
Mellanox Technologies, Ltd.
MLNX
$389K 0.66%
8,664
-26,657
LCI
18
DELISTED
Lannett Company, Inc.
LCI
$388K 0.66%
2,123
-5,392
LOGM
19
DELISTED
LogMein, Inc.
LOGM
$381K 0.65%
8,270
-31,228
CASY icon
20
Casey's General Stores
CASY
$19.1B
$373K 0.63%
5,200
-14,929
CORE
21
DELISTED
Core Mark Holding Co., Inc.
CORE
$368K 0.62%
13,858
-64,082
ANAC
22
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$364K 0.62%
14,870
-43,664
WAGE
23
DELISTED
WageWorks, Inc.
WAGE
$363K 0.62%
7,972
-14,156
KAR icon
24
Openlane
KAR
$2.81B
$362K 0.61%
33,405
-144,336
MPAA icon
25
Motorcar Parts of America
MPAA
$330M
$361K 0.61%
13,277
-50,019
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