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
$58.9M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.96M
3
+$9.59M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$406K
5
PCRX icon
Pacira BioSciences
PCRX
+$272K

Top Sells

1
+$2.4M
2
+$2.22M
3
+$2.11M
4
UHAL icon
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 Change
in Stake 		Capital Flow
GSM icon
51
FerroAtlántica
GSM
$905M
$269K 0.46%
14,810
-42,540
MTDR icon
52
Matador Resources
MTDR
$4.9B
$265K 0.45%
10,260
-38,736
PTC icon
53
PTC
PTC
$23.8B
$265K 0.45%
7,170
-32,267
EXAM
54
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$264K 0.45%
+8,060
SNV icon
55
Synovus
SNV
$6.2B
$261K 0.44%
11,055
-11,700
IDTI
56
DELISTED
Integrated Device Technology I
IDTI
$261K 0.44%
16,370
-40,747
GNRC icon
57
Generac Holdings
GNRC
$9.86B
$255K 0.43%
6,280
-23,486
LGND icon
58
Ligand Pharmaceuticals
LGND
$3.73B
$255K 0.43%
8,709
-32,632
SN
59
DELISTED
Sanchez Energy Corporation
SN
$253K 0.43%
9,650
-23,498
B
60
DELISTED
Barnes Group Inc.
B
$251K 0.43%
8,266
-30,883
SPWR
61
DELISTED
SunPower Corporation Common Stock
SPWR
$250K 0.42%
11,285
-42,728
SGNT
62
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$250K 0.42%
8,050
-44,331
MEI icon
63
Methode Electronics
MEI
$237M
$249K 0.42%
6,765
-48,600
RH icon
64
RH
RH
$3.23B
$249K 0.42%
3,130
-11,784
TPC
65
Tutor Perini Cor
TPC
$3.55B
$249K 0.42%
9,439
-26,036
ULTI
66
DELISTED
Ultimate Software Group Inc
ULTI
$248K 0.42%
1,751
-6,639
LPSN icon
67
LivePerson
LPSN
$63.3M
$243K 0.41%
19,330
-72,626
HF
68
DELISTED
HFF Inc.
HF
$240K 0.41%
8,276
-14,892
RGEN icon
69
Repligen
RGEN
$8.39B
$239K 0.41%
+12,010
HI icon
70
Hillenbrand
HI
$2.23B
$235K 0.4%
7,620
-16,644
ZWS icon
71
Zurn Elkay Water Solutions
ZWS
$7.88B
$232K 0.39%
16,955
-36,066
EGOV
72
DELISTED
NIC Inc
EGOV
$231K 0.39%
13,402
-40,983
SUPN icon
73
Supernus Pharmaceuticals
SUPN
$3.09B
$230K 0.39%
26,427
-123,632
BWLD
74
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$230K 0.39%
1,710
-6,464
SHOR
75
DELISTED
ShoreTel, Inc.
SHOR
$225K 0.38%
33,850
-198,746
1 2
3
4 5