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
$58.9M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.96M
3
+$9.59M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$406K
5
PCRX icon
Pacira BioSciences
PCRX
+$272K

Top Sells

1
+$2.4M
2
+$2.22M
3
+$2.11M
4
UHAL icon
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 Change
in Stake 		Capital Flow
BURL icon
26
Burlington
BURL
$17.2B
$355K 0.6%
8,909
-24,939
THS icon
27
Treehouse Foods
THS
$919M
$351K 0.6%
4,364
-16,388
AZPN
28
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$338K 0.57%
8,952
-33,051
ALGN icon
29
Align Technology
ALGN
$9.99B
$328K 0.56%
6,340
-23,986
KS
30
DELISTED
KapStone Paper and Pack Corp.
KS
$326K 0.55%
11,663
-36,094
THRM icon
31
Gentherm
THRM
$1.12B
$323K 0.55%
7,639
-33,827
PRAA icon
32
PRA Group
PRAA
$536M
$321K 0.55%
6,143
-12,815
AVNT icon
33
Avient
AVNT
$2.94B
$307K 0.52%
8,641
-33,349
MENT
34
DELISTED
Mentor Graphics Corp
MENT
$300K 0.51%
14,616
-39,494
AXON icon
35
Axon Enterprise
AXON
$57.5B
$297K 0.5%
19,229
-74,959
ENH
36
DELISTED
Endurance Specialty Holdings Ltd
ENH
$297K 0.5%
5,390
-20,089
IGTE
37
DELISTED
IGATE CORPORATION
IGTE
$296K 0.5%
8,050
-30,335
SWFT
38
DELISTED
Swift Transportation Company
SWFT
$296K 0.5%
14,088
-62,668
SSNC icon
39
SS&C Technologies
SSNC
$20.7B
$295K 0.5%
13,424
-109,396
CAL icon
40
Caleres
CAL
$374M
$291K 0.49%
10,720
-40,371
OMCL icon
41
Omnicell
OMCL
$1.54B
$285K 0.48%
10,430
-39,399
NTUS
42
DELISTED
Natus Medical Inc
NTUS
$283K 0.48%
9,587
-35,899
STKL
43
SunOpta
STKL
$617M
$281K 0.48%
23,272
-110,614
SRCI
44
DELISTED
SRC Energy Inc
SRCI
$279K 0.47%
22,853
-85,654
DXLG icon
45
Destination XL Group
DXLG
$53.8M
$278K 0.47%
58,958
-235,309
ECOL
46
DELISTED
US Ecology, Inc.
ECOL
$275K 0.47%
5,879
-10,522
ZINC
47
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$274K 0.47%
16,577
-50,349
PCRX icon
48
Pacira BioSciences
PCRX
$961M
$272K 0.46%
+2,806
HPY
49
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$271K 0.46%
5,680
-21,257
CUBE icon
50
CubeSmart
CUBE
$8.59B
$269K 0.46%
14,960
-39,064
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