PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
This Quarter Return
+13.99%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-61%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-173.42%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
270
New
38
Increased
17
Reduced
106
Closed
81
Top Buys
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$2.11M |
| 2 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$1.98M |
| 3 |
WisdomTree
WT
|
$1.91M |
| 4 |
Caleres
CAL
|
$1.79M |
| 5 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$1.66M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$8.4M |
| 2 |
Stagwell
STGW
|
$8.34M |
| 3 |
General Motors
GM
|
$7.83M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$7.38M |
| 5 |
Booking.com
BKNG
|
$6.89M |
Sector Composition
| 1 | Industrials | 21.31% |
| 2 | Technology | 17.99% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 9.67% |
| 5 | Energy | 8.31% |