PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
1-Year Return
20.27%
This Quarter Return
+6.5%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
–
Cap. Flow
+$499M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
225
New
212
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$8.05M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$7.81M |
| 3 |
Charter Communications
CHTR
|
$6.81M |
| 4 |
General Motors
GM
|
$6.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProAssurance
PRA
$1.22B
| $4.08M | 0.79% |
+78,177
| New | +$4.08M |
|
27
Jazz Pharmaceuticals
JAZZ
$7.84B
| $4.04M | 0.78% |
+58,730
| New | +$4.04M |
|
|
PGTI
28
DELISTED
PGT, Inc.
PGTI
| $4M | 0.77% |
+461,761
| New | +$4M |
|
29
Horace Mann Educators
HMN
$1.9B
| $3.97M | 0.77% |
+162,726
| New | +$3.97M |
|
|
SFLY
30
DELISTED
Shutterfly, Inc.
SFLY
| $3.91M | 0.75% |
+70,007
| New | +$3.91M |
|
|
WAGE
31
DELISTED
WageWorks, Inc.
WAGE
| $3.88M | 0.75% |
+112,565
| New | +$3.88M |
|
32
Rollins
ROL
$27.5B
| $3.86M | 0.74% |
+502,693
| New | +$3.86M |
|
|
ROSE
33
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.81M | 0.73% |
+89,527
| New | +$3.81M |
|
34
Chart Industries
GTLS
$8.95B
| $3.8M | 0.73% |
+40,371
| New | +$3.8M |
|
35
Hexcel
HXL
$5.11B
| $3.79M | 0.73% |
+111,379
| New | +$3.79M |
|
36
Diodes
DIOD
$2.45B
| $3.77M | 0.73% |
+145,236
| New | +$3.77M |
|
37
AMN Healthcare
AMN
$762M
| $3.71M | 0.72% |
+259,268
| New | +$3.71M |
|
|
FNSR
38
DELISTED
Finisar Corp
FNSR
| $3.69M | 0.71% |
+217,939
| New | +$3.69M |
|
39
Myriad Genetics
MYGN
$624M
| $3.69M | 0.71% |
+137,179
| New | +$3.69M |
|
40
Grand Canyon Education
LOPE
$5.8B
| $3.68M | 0.71% |
+114,302
| New | +$3.68M |
|
41
Pool Corp
POOL
$11.8B
| $3.66M | 0.71% |
+69,818
| New | +$3.66M |
|
42
Omnicell
OMCL
$1.51B
| $3.65M | 0.7% |
+177,670
| New | +$3.65M |
|
43
Align Technology
ALGN
$9.72B
| $3.63M | 0.7% |
+98,101
| New | +$3.63M |
|
44
Enpro
NPO
$4.5B
| $3.61M | 0.7% |
+71,156
| New | +$3.61M |
|
45
Darling Ingredients
DAR
$4.97B
| $3.55M | 0.68% |
+190,103
| New | +$3.55M |
|
|
ANN
46
DELISTED
ANN INC
ANN
| $3.53M | 0.68% |
+106,444
| New | +$3.53M |
|
47
Haemonetics
HAE
$2.59B
| $3.53M | 0.68% |
+85,336
| New | +$3.53M |
|
|
CSE
48
DELISTED
CAPITALSOURCE INC
CSE
| $3.53M | 0.68% |
+376,093
| New | +$3.53M |
|
|
SRCI
49
DELISTED
SRC Energy Inc
SRCI
| $3.52M | 0.68% |
+480,441
| New | +$3.52M |
|
|
CEB
50
DELISTED
CEB Inc.
CEB
| $3.51M | 0.68% |
+55,543
| New | +$3.51M |
|