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
251
– –
-212,933
252
– –
-55,239
253
– –
-99,552
254
– –
-104,898
255
– –
0
256
– –
0
257
– –
-5,088
258
– –
-364,761
259
– –
-170,907
260
– –
-8,075
261
– –
-6,124
262
– –
-376,093
263
– –
0
264
– –
-770,661
265
– –
0
266
– –
-997
267
– –
-1,112,337
268
– –
0
269
– –
-31,675
270
– –
0
271
– –
-65,219
272
– –
0
273
– –
-15,380
274
– –
-106,444
275
– –
-1,625
8 9 10
11
12