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
26
$4.18M 0.78%
218,755
+93,506
27
$4.09M 0.76%
112,448
-520
28
$4.07M 0.76%
244,852
+228,520
29
$4.05M 0.75%
55,785
+242
30
$4.05M 0.75%
84,126
-13,975
31
$4.03M 0.75%
174,417
+149,131
32
$4.01M 0.75%
189,506
-597
33
$4.01M 0.75%
79,421
-33,144
34
$3.94M 0.73%
164,707
-100,444
35
$3.9M 0.73%
44,610
-1,834
36
$3.88M 0.72%
89,202
+4,253
37
$3.86M 0.72%
179,464
+40,240
38
$3.8M 0.71%
+610,713
39
$3.75M 0.7%
44,452
+857
40
$3.75M 0.7%
+190,273
41
$3.72M 0.69%
94,188
+4,565
42
$3.7M 0.69%
380,940
+15,200
43
$3.69M 0.69%
65,163
-17,601
44
$3.66M 0.68%
169,861
+14,231
45
$3.64M 0.68%
7,719
+1,833
46
$3.58M 0.67%
59,527
-11,629
47
$3.57M 0.66%
360,475
-101,286
48
$3.57M 0.66%
48,698
+1,119
49
$3.56M 0.66%
+139,791
50
$3.55M 0.66%
68,562
+5,569
1
2
3 4 5