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
$203M
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.98M
3
+$1.91M
4
CAL icon
Caleres
CAL
+$1.79M
5
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$1.66M

Top Sells

1
+$8.4M
2
+$8.34M
3
+$7.83M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$7.38M
5
BKNG icon
Booking.com
BKNG
+$6.89M

Sector Composition

1 Industrials 21.31%
2 Technology 17.99%
3 Consumer Discretionary 12.66%
4 Healthcare 9.67%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.89%
34,122
-42,428
27
$1.8M 0.89%
39,739
-21,749
28
$1.8M 0.89%
30,621
-37,941
29
$1.8M 0.88%
118,724
-88,681
30
$1.79M 0.88%
+63,695
31
$1.78M 0.88%
66,581
-152,174
32
$1.78M 0.88%
31,400
-44,434
33
$1.75M 0.86%
43,371
-60,626
34
$1.74M 0.86%
109,473
+20,991
35
$1.73M 0.85%
14,330
-5,812
36
$1.73M 0.85%
185,852
-127,175
37
$1.66M 0.82%
+102,255
38
$1.63M 0.8%
45,009
-49,179
39
$1.63M 0.8%
248,515
-223,366
40
$1.58M 0.78%
41,325
-51,417
41
$1.58M 0.78%
32,632
+5,171
42
$1.57M 0.77%
42,903
-27,632
43
$1.55M 0.77%
49,943
-89,848
44
$1.55M 0.76%
7,853
-3,988
45
$1.54M 0.76%
137,405
-46,769
46
$1.51M 0.74%
8,467
-6,419
47
$1.51M 0.74%
124,718
+99,249
48
$1.5M 0.74%
147,341
-190,555
49
$1.5M 0.74%
33,466
-52,023
50
$1.48M 0.73%
+186,770
1
2
3 4 5