PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
This Quarter Return
-2.83%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.9M
AUM Growth
+$58.9M
(-70%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-224.69%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
192
New
9
Increased
–
Reduced
83
Closed
100
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.96M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.59M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$406K |
| 5 |
Pacira BioSciences
PCRX
|
$272K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$2.4M |
| 2 |
Icon
ICLR
|
$2.22M |
| 3 |
Graphic Packaging
GPK
|
$2.11M |
| 4 |
U-Haul Holding Co
UHAL
|
$2.01M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$2.01M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Industrials | 7.42% |
| 3 | Consumer Discretionary | 6.17% |
| 4 | Healthcare | 5.54% |
| 5 | Materials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Burlington
BURL
$18.3B
| $355K | 0.6% |
8,909
-24,939
| -74% | -$994K |
|
27
Treehouse Foods
THS
$926M
| $351K | 0.6% |
4,364
-16,388
| -79% | -$1.32M |
|
|
AZPN
28
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $338K | 0.57% |
8,952
-33,051
| -79% | -$1.25M |
|
29
Align Technology
ALGN
$10.3B
| $328K | 0.56% |
6,340
-23,986
| -79% | -$1.24M |
|
|
KS
30
DELISTED
KapStone Paper and Pack Corp.
KS
| $326K | 0.55% |
11,663
-36,094
| -76% | -$1.01M |
|
31
Gentherm
THRM
$1.12B
| $323K | 0.55% |
7,639
-33,827
| -82% | -$1.43M |
|
32
PRA Group
PRAA
$668M
| $321K | 0.55% |
6,143
-12,815
| -68% | -$670K |
|
33
Avient
AVNT
$3.42B
| $307K | 0.52% |
8,641
-33,349
| -79% | -$1.18M |
|
|
MENT
34
DELISTED
Mentor Graphics Corp
MENT
| $300K | 0.51% |
14,616
-39,494
| -73% | -$811K |
|
35
Axon Enterprise
AXON
$58.7B
| $297K | 0.5% |
19,229
-74,959
| -80% | -$1.16M |
|
|
ENH
36
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $297K | 0.5% |
5,390
-20,089
| -79% | -$1.11M |
|
|
IGTE
37
DELISTED
IGATE CORPORATION
IGTE
| $296K | 0.5% |
8,050
-30,335
| -79% | -$1.12M |
|
|
SWFT
38
DELISTED
Swift Transportation Company
SWFT
| $296K | 0.5% |
14,088
-62,668
| -82% | -$1.32M |
|
|
39
SS&C Technologies
SSNC
$21.7B
| $295K | 0.5% |
6,712
-54,698
| -89% | -$2.4M |
|
40
Caleres
CAL
$507M
| $291K | 0.49% |
10,720
-40,371
| -79% | -$1.1M |
|
41
Omnicell
OMCL
$1.5B
| $285K | 0.48% |
10,430
-39,399
| -79% | -$1.08M |
|
|
NTUS
42
DELISTED
Natus Medical Inc
NTUS
| $283K | 0.48% |
9,587
-35,899
| -79% | -$1.06M |
|
|
STKL
43
SunOpta
STKL
$741M
| $281K | 0.48% |
23,272
-110,614
| -83% | -$1.34M |
|
|
SRCI
44
DELISTED
SRC Energy Inc
SRCI
| $279K | 0.47% |
22,853
-85,654
| -79% | -$1.05M |
|
45
Destination XL Group
DXLG
$69.4M
| $278K | 0.47% |
58,958
-235,309
| -80% | -$1.11M |
|
|
ECOL
46
DELISTED
US Ecology, Inc.
ECOL
| $275K | 0.47% |
5,879
-10,522
| -64% | -$492K |
|
|
ZINC
47
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $274K | 0.47% |
16,577
-50,349
| -75% | -$832K |
|
|
48
Pacira BioSciences
PCRX
$1.2B
| $272K | 0.46% |
+2,806
| New | +$272K |
|
|
HPY
49
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $271K | 0.46% |
5,680
-21,257
| -79% | -$1.01M |
|
50
CubeSmart
CUBE
$9.33B
| $269K | 0.46% |
14,960
-39,064
| -72% | -$702K |
|