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
$499M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.81M
3
+$6.81M
4
GM icon
General Motors
GM
+$6.76M
5
HRI icon
Herc Holdings
HRI
+$6.45M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.55%
2 Consumer Discretionary 14.97%
3 Technology 12.35%
4 Healthcare 10.82%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 0.79%
+78,177
27
$4.04M 0.78%
+58,730
28
$4M 0.77%
+461,761
29
$3.97M 0.77%
+162,726
30
$3.91M 0.75%
+70,007
31
$3.88M 0.75%
+112,565
32
$3.86M 0.74%
+502,693
33
$3.81M 0.73%
+89,527
34
$3.8M 0.73%
+40,371
35
$3.79M 0.73%
+111,379
36
$3.77M 0.73%
+145,236
37
$3.71M 0.72%
+259,268
38
$3.69M 0.71%
+217,939
39
$3.69M 0.71%
+137,179
40
$3.68M 0.71%
+114,302
41
$3.66M 0.71%
+69,818
42
$3.65M 0.7%
+177,670
43
$3.63M 0.7%
+98,101
44
$3.61M 0.7%
+71,156
45
$3.55M 0.68%
+190,103
46
$3.53M 0.68%
+106,444
47
$3.53M 0.68%
+85,336
48
$3.53M 0.68%
+376,093
49
$3.52M 0.68%
+480,441
50
$3.51M 0.68%
+55,543
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