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PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
1-Year Est. Return
20.18%
This Fund
S&P 500
This Quarter
Est. Return
-2.82%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
-$137M
(-70%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-225.66%
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
|
+$14.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$9.99M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$9.88M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$366K |
| 5 |
Pacira BioSciences
PCRX
|
+$273K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
+$2.42M |
| 2 |
Graphic Packaging
GPK
|
+$2.08M |
| 3 |
U-Haul Holding Co
UHAL
|
+$2.01M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$2.01M |
| 5 |
Icon
ICLR
|
+$1.99M |
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 | |
|---|---|---|---|---|---|---|
51
FerroAtlántica
GSM
$632M
| $269K | 0.46% |
14,810
-42,540
| -74% | -$847K |
|
52
Matador Resources
MTDR
$6.49B
| $265K | 0.45% |
10,260
-38,736
| -79% | -$1.02M |
|
53
PTC
PTC
$14.3B
| $265K | 0.45% |
7,170
-32,267
| -82% | -$1.23M |
|
|
EXAM
54
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $264K | 0.45% |
+8,060
| New | +$265K |
|
|
SNV
55
DELISTED
Synovus
SNV
| $261K | 0.44% |
11,055
-11,700
| -51% | -$281K |
|
|
IDTI
56
DELISTED
Integrated Device Technology I
IDTI
| $261K | 0.44% |
16,370
-40,747
| -71% | -$633K |
|
57
Generac Holdings
GNRC
$13.3B
| $255K | 0.43% |
6,280
-23,486
| -79% | -$1.05M |
|
58
Ligand Pharmaceuticals
LGND
$5.91B
| $255K | 0.43% |
8,709
-32,632
| -79% | -$1.08M |
|
|
SN
59
DELISTED
Sanchez Energy Corporation
SN
| $253K | 0.43% |
9,650
-23,498
| -71% | -$747K |
|
|
B
60
DELISTED
Barnes Group Inc.
B
| $251K | 0.43% |
8,266
-30,883
| -79% | -$1.08M |
|
|
SPWR
61
DELISTED
SunPower Corporation Common Stock
SPWR
| $250K | 0.42% |
11,285
-42,728
| -79% | -$1.04M |
|
|
SGNT
62
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $250K | 0.42% |
8,050
-44,331
| -85% | -$1.2M |
|
63
Methode Electronics
MEI
$551M
| $249K | 0.42% |
6,765
-48,600
| -88% | -$1.72M |
|
64
RH
RH
$3.57B
| $249K | 0.42% |
3,130
-11,784
| -79% | -$985K |
|
|
TPC
65
Tutor Perini Cor
TPC
$4.15B
| $249K | 0.42% |
9,439
-26,036
| -73% | -$760K |
|
|
ULTI
66
DELISTED
Ultimate Software Group Inc
ULTI
| $248K | 0.42% |
1,751
-6,639
| -79% | -$930K |
|
67
LivePerson
LPSN
$21.3M
| $243K | 0.41% |
1,289
-4,841
| -79% | -$859K |
|
|
HF
68
DELISTED
HFF Inc.
HF
| $240K | 0.41% |
8,276
-14,892
| -64% | -$486K |
|
69
Repligen
RGEN
$8.3B
| $239K | 0.41% |
+12,010
| New | +$253K |
|
|
HI
70
DELISTED
Hillenbrand
HI
| $235K | 0.4% |
7,620
-16,644
| -69% | -$532K |
|
71
Zurn Elkay Water Solutions
ZWS
$7.92B
| $232K | 0.39% |
16,955
-36,066
| -68% | -$496K |
|
|
EGOV
72
DELISTED
NIC Inc
EGOV
| $231K | 0.39% |
13,402
-40,983
| -75% | -$722K |
|
73
Supernus Pharmaceuticals
SUPN
$2.74B
| $230K | 0.39% |
26,427
-123,632
| -82% | -$1.12M |
|
|
BWLD
74
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $230K | 0.39% |
1,710
-6,464
| -79% | -$956K |
|
|
SHOR
75
DELISTED
ShoreTel, Inc.
SHOR
| $225K | 0.38% |
33,850
-198,746
| -85% | -$1.28M |
|
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