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
$201M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.57M
3
+$1.56M
4
KFX
KOFAX LIMITED COM STK
KFX
+$1.55M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.53M

Top Sells

1
+$1.86M
2
+$1.58M
3
+$1.55M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$1.51M
5
IDTI
Integrated Device Technology I
IDTI
+$1.5M

Sector Composition

1 Industrials 21.41%
2 Technology 20.74%
3 Consumer Discretionary 13.23%
4 Healthcare 9.46%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.85%
73,342
-38,747
27
$1.71M 0.85%
49,266
-17,315
28
$1.7M 0.85%
183,894
-2,876
29
$1.68M 0.84%
37,531
+5,976
30
$1.64M 0.82%
139,100
-12
31
$1.61M 0.8%
45,078
-22,268
32
$1.61M 0.8%
+23,846
33
$1.6M 0.8%
35,922
+15,374
34
$1.6M 0.8%
43,655
-9,895
35
$1.6M 0.79%
65,248
-2,693
36
$1.58M 0.78%
12,575
-287
37
$1.58M 0.78%
63,660
+19,385
38
$1.57M 0.78%
+54,846
39
$1.56M 0.78%
37,286
-6,332
40
$1.56M 0.78%
40,694
-631
41
$1.56M 0.78%
50,983
-7,257
42
$1.55M 0.77%
161,580
-8,551
43
$1.55M 0.77%
+178,324
44
$1.55M 0.77%
90,674
-66,835
45
$1.54M 0.77%
273,213
+24,698
46
$1.53M 0.76%
+56,955
47
$1.52M 0.76%
90,572
-11,683
48
$1.52M 0.76%
+27,040
49
$1.51M 0.75%
67,791
-14,560
50
$1.5M 0.75%
70,564
-20,922
1
2
3 4 5