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
$499M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.81M
3
+$6.81M
4
GM icon
General Motors
GM
+$6.76M
5
HRI icon
Herc Holdings
HRI
+$6.45M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.55%
2 Consumer Discretionary 14.97%
3 Technology 12.35%
4 Healthcare 10.82%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.67%
+84,754
52
$3.47M 0.67%
+77,180
53
$3.46M 0.67%
+77,331
54
$3.46M 0.67%
+152,258
55
$3.45M 0.66%
+82,764
56
$3.42M 0.66%
+265,390
57
$3.37M 0.65%
+67,430
58
$3.36M 0.65%
+44,305
59
$3.36M 0.65%
+31,675
60
$3.34M 0.64%
+405,845
61
$3.25M 0.63%
+124,559
62
$3.24M 0.63%
+139,224
63
$3.22M 0.62%
+364,761
64
$3.22M 0.62%
+125,122
65
$3.22M 0.62%
+194,515
66
$3.21M 0.62%
+18,272
67
$3.21M 0.62%
+158,207
68
$3.19M 0.61%
+125,838
69
$3.18M 0.61%
+46,444
70
$3.18M 0.61%
+122,235
71
$3.17M 0.61%
+770,661
72
$3.15M 0.61%
+47,579
73
$3.15M 0.61%
+61,151
74
$3.15M 0.61%
+170,907
75
$3.14M 0.61%
+67,850
1 2
3
4 5