PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
1-Year Return
20.27%
This Quarter Return
-2.83%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.9M
AUM Growth
-$137M
(-70%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-224.69%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
192
New
9
Increased
–
Reduced
83
Closed
100
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$9.96M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$9.59M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$406K |
| 5 |
Pacira BioSciences
PCRX
|
+$272K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
+$2.4M |
| 2 |
Icon
ICLR
|
+$2.22M |
| 3 |
Graphic Packaging
GPK
|
+$2.11M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $13.6M | 23.15% |
+343,000
| New | +$13.6M |
|
|
2
Vanguard Growth ETF
VUG
$190B
| $9.96M | 16.91% |
+99,940
| New | +$9.96M |
|
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $9.59M | 16.29% |
+79,711
| New | +$9.59M |
|
|
4
Icon
ICLR
$13.6B
| $533K | 0.91% |
9,308
-38,684
| -81% | -$2.22M |
|
|
AKRX
5
DELISTED
Akorn, Inc.
AKRX
| $532K | 0.9% |
14,674
-48,210
| -77% | -$1.75M |
|
|
6
Graphic Packaging
GPK
$6.14B
| $475K | 0.81% |
38,207
-169,325
| -82% | -$2.11M |
|
7
NETSCOUT
NTCT
$1.8B
| $463K | 0.79% |
10,107
-33,992
| -77% | -$1.56M |
|
|
BCPC
8
Balchem Corporation
BCPC
$5.07B
| $453K | 0.77% |
7,999
-30,613
| -79% | -$1.73M |
|
|
CVA
9
DELISTED
Covanta Holding Corporation
CVA
| $432K | 0.73% |
20,340
-56,774
| -74% | -$1.21M |
|
|
TMH
10
DELISTED
Team Health Holdings Inc
TMH
| $431K | 0.73% |
7,436
-31,361
| -81% | -$1.82M |
|
|
BYI
11
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $406K | 0.69% |
+5,029
| New | +$406K |
|
12
Woodward
WWD
$14.3B
| $405K | 0.69% |
8,495
-3,920
| -32% | -$187K |
|
13
Primoris Services
PRIM
$6.59B
| $398K | 0.68% |
14,823
-45,184
| -75% | -$1.21M |
|
14
Allegiant Air
ALGT
$1.19B
| $397K | 0.67% |
3,210
-12,141
| -79% | -$1.5M |
|
15
Tyler Technologies
TYL
$23.6B
| $395K | 0.67% |
4,468
-18,478
| -81% | -$1.63M |
|
|
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
| $390K | 0.66% |
16,824
-50,975
| -75% | -$1.18M |
|
|
MLNX
17
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $389K | 0.66% |
8,664
-26,657
| -75% | -$1.2M |
|
|
LCI
18
DELISTED
Lannett Company, Inc.
LCI
| $388K | 0.66% |
2,123
-5,392
| -72% | -$985K |
|
|
LOGM
19
DELISTED
LogMein, Inc.
LOGM
| $381K | 0.65% |
8,270
-31,228
| -79% | -$1.44M |
|
20
Casey's General Stores
CASY
$20.6B
| $373K | 0.63% |
5,200
-14,929
| -74% | -$1.07M |
|
|
CORE
21
DELISTED
Core Mark Holding Co., Inc.
CORE
| $368K | 0.62% |
13,858
-64,082
| -82% | -$1.7M |
|
|
ANAC
22
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $364K | 0.62% |
14,870
-43,664
| -75% | -$1.07M |
|
|
WAGE
23
DELISTED
WageWorks, Inc.
WAGE
| $363K | 0.62% |
7,972
-14,156
| -64% | -$645K |
|
24
Openlane
KAR
$3.07B
| $362K | 0.61% |
33,405
-144,336
| -81% | -$1.56M |
|
25
Motorcar Parts of America
MPAA
$305M
| $361K | 0.61% |
13,277
-50,019
| -79% | -$1.36M |
|