PCP

Perimeter Capital Partners Portfolio holdings

AUM $58.9M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.02M
3
+$3.78M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$3.7M
5
EGAN icon
eGain
EGAN
+$3.4M

Top Sells

1
+$7.81M
2
+$4.9M
3
+$4.26M
4
HMN icon
Horace Mann Educators
HMN
+$3.97M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.7M

Sector Composition

1 Industrials 18.42%
2 Technology 14.91%
3 Consumer Discretionary 14.39%
4 Healthcare 10.29%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
0
228
– –
0
229
– –
-72,938
230
– –
-412,199
231
– –
0
232
– –
-162,726
233
– –
-7,744
234
– –
-73,933
235
– –
0
236
– –
-110,308
237
– –
0
238
– –
0
239
– –
-43,160
240
– –
-62,150
241
– –
-75,357
242
– –
-7,346
243
– –
0
244
– –
0
245
– –
0
246
– –
-10,429
247
– –
-70,760
248
– –
-13,742
249
– –
-86,408
250
– –
-58,318
8 9
10
11 12