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
$524M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1 +$5.08M
2 +$4.3M
3 +$4.28M
4
S
Sprint Corporation
S
+$3.8M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$3.8M

Top Sells

1 +$7.81M
2 +$5.15M
3 +$4.26M
4
LOPE icon
Grand Canyon Education
LOPE
+$4.18M
5
HMN icon
Horace Mann Educators
HMN
+$3.97M

Sector Composition

1 Industrials 18.42%
2 Technology 14.91%
3 Consumer Discretionary 14.39%
4 Healthcare 10.29%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-997
277
-1,112,337
278
0