PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
This Quarter Return
+16.48%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+5%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
278
New
49
Increased
59
Reduced
86
Closed
39
Top Buys
| 1 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$5.08M |
| 2 |
eGain
EGAN
|
$4.3M |
| 3 |
Delta Air Lines
DAL
|
$4.28M |
| 4 |
S
Sprint Corporation
S
|
$3.8M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$3.8M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$7.81M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$5.15M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$4.26M |
| 4 |
Grand Canyon Education
LOPE
|
$4.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentherm
THRM
$1.1B
| $4.18M | 0.78% |
218,755
+93,506
| +75% | +$1.79M |
|
|
NBIS
27
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $4.1M | 0.76% |
112,448
-520
| -0.5% | -$18.9K |
|
|
CORE
28
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.07M | 0.76% |
61,213
+57,130
| +1,399% | +$3.8M |
|
|
CEB
29
DELISTED
CEB Inc.
CEB
| $4.05M | 0.75% |
55,785
+242
| +0.4% | +$17.6K |
|
30
Align Technology
ALGN
$9.59B
| $4.05M | 0.75% |
84,126
-13,975
| -14% | -$672K |
|
|
RP
31
DELISTED
RealPage, Inc.
RP
| $4.03M | 0.75% |
174,417
+149,131
| +590% | +$3.45M |
|
32
Darling Ingredients
DAR
$5.05B
| $4.01M | 0.75% |
189,506
-597
| -0.3% | -$12.6K |
|
|
WAGE
33
DELISTED
WageWorks, Inc.
WAGE
| $4.01M | 0.75% |
79,421
-33,144
| -29% | -$1.67M |
|
|
AVG
34
DELISTED
AVG Technologies N.V.
AVG
| $3.94M | 0.73% |
164,707
-100,444
| -38% | -$2.4M |
|
35
Tyler Technologies
TYL
$24B
| $3.9M | 0.73% |
44,610
-1,834
| -4% | -$160K |
|
|
ESND
36
DELISTED
Essendant Inc.
ESND
| $3.88M | 0.72% |
89,202
+4,253
| +5% | +$185K |
|
|
HMSY
37
DELISTED
HMS Holdings Corp.
HMSY
| $3.86M | 0.72% |
179,464
+40,240
| +29% | +$865K |
|
|
S
38
DELISTED
Sprint Corporation
S
| $3.8M | 0.71% |
+610,713
| New | +$3.8M |
|
39
Geospace Technologies
GEOS
$225M
| $3.75M | 0.7% |
44,452
+857
| +2% | +$72.2K |
|
|
AKRX
40
DELISTED
Akorn, Inc.
AKRX
| $3.75M | 0.7% |
+190,273
| New | +$3.75M |
|
41
Perion Network
PERI
$418M
| $3.72M | 0.69% |
282,565
+13,697
| +5% | +$180K |
|
|
STKL
42
SunOpta
STKL
$741M
| $3.7M | 0.69% |
380,940
+15,200
| +4% | +$148K |
|
|
CPLA
43
DELISTED
Capella Education Company
CPLA
| $3.69M | 0.69% |
65,163
-17,601
| -21% | -$996K |
|
44
Magnachip Semiconductor
MX
$107M
| $3.66M | 0.68% |
169,861
+14,231
| +9% | +$306K |
|
|
EXPR
45
DELISTED
Express, Inc.
EXPR
| $3.64M | 0.68% |
154,382
+36,659
| +31% | +$865K |
|
46
Enpro
NPO
$4.42B
| $3.58M | 0.67% |
59,527
-11,629
| -16% | -$700K |
|
|
PGTI
47
DELISTED
PGT, Inc.
PGTI
| $3.57M | 0.66% |
360,475
-101,286
| -22% | -$1M |
|
48
LyondellBasell Industries
LYB
$17.4B
| $3.57M | 0.66% |
48,698
+1,119
| +2% | +$81.9K |
|
49
Primoris Services
PRIM
$6.22B
| $3.56M | 0.66% |
+139,791
| New | +$3.56M |
|
|
BCPC
50
Balchem Corporation
BCPC
$5.21B
| $3.55M | 0.66% |
68,562
+5,569
| +9% | +$288K |
|