PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
This Quarter Return
+16.48%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$24.9M
(+5%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
278
New
49
Increased
59
Reduced
85
Closed
39
Top Buys
| 1 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$5.08M |
| 2 |
eGain
EGAN
|
$4.3M |
| 3 |
Delta Air Lines
DAL
|
$4.28M |
| 4 |
S
Sprint Corporation
S
|
$3.8M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$3.8M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$7.81M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$5.15M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$4.26M |
| 4 |
Grand Canyon Education
LOPE
|
$4.18M |
| 5 |
Horace Mann Educators
HMN
|
$3.97M |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Technology | 14.91% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 10.29% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
51
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.55M | 0.66% |
95,572
-2,521
| -3% | -$93.6K |
|
52
Charles River Laboratories
CRL
$7.9B
| $3.54M | 0.66% |
76,550
-25,008
| -25% | -$1.16M |
|
|
FNSR
53
DELISTED
Finisar Corp
FNSR
| $3.48M | 0.65% |
153,948
-63,991
| -29% | -$1.45M |
|
|
BPFH
54
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.47M | 0.65% |
312,887
-85,197
| -21% | -$945K |
|
|
SWFT
55
DELISTED
Swift Transportation Company
SWFT
| $3.46M | 0.64% |
171,153
-23,362
| -12% | -$472K |
|
|
NVDQ
56
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.45M | 0.64% |
208,320
+33,723
| +19% | +$559K |
|
57
Las Vegas Sands
LVS
$37.8B
| $3.42M | 0.64% |
51,520
| – | – |
|
58
Chart Industries
GTLS
$8.95B
| $3.42M | 0.64% |
27,799
-12,572
| -31% | -$1.55M |
|
|
SRCI
59
DELISTED
SRC Energy Inc
SRCI
| $3.38M | 0.63% |
346,893
-133,548
| -28% | -$1.3M |
|
|
INFI
60
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.37M | 0.63% |
193,497
+33,582
| +21% | +$585K |
|
61
Commault Systems
CVLT
$7.89B
| $3.37M | 0.63% |
38,292
-6,013
| -14% | -$529K |
|
62
Emcor
EME
$28.3B
| $3.34M | 0.62% |
85,269
-22,426
| -21% | -$878K |
|
63
Omnicell
OMCL
$1.5B
| $3.33M | 0.62% |
140,759
-36,911
| -21% | -$874K |
|
|
TEN
64
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.27M | 0.61% |
+64,795
| New | +$3.27M |
|
65
American International
AIG
$45.4B
| $3.26M | 0.61% |
67,113
-10,218
| -13% | -$497K |
|
|
B
66
DELISTED
Barnes Group Inc.
B
| $3.24M | 0.6% |
92,742
+3,596
| +4% | +$126K |
|
67
Generac Holdings
GNRC
$10.3B
| $3.23M | 0.6% |
+75,834
| New | +$3.23M |
|
|
ACAT
68
DELISTED
Arctic Cat Inc
ACAT
| $3.23M | 0.6% |
56,569
-20,611
| -27% | -$1.18M |
|
69
Jazz Pharmaceuticals
JAZZ
$8.01B
| $3.21M | 0.6% |
34,936
-23,794
| -41% | -$2.19M |
|
|
SAAS
70
DELISTED
inContact, Inc.
SAAS
| $3.2M | 0.59% |
387,239
-18,606
| -5% | -$154K |
|
|
CRZO
71
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.19M | 0.59% |
+85,489
| New | +$3.19M |
|
|
IDTI
72
DELISTED
Integrated Device Technology I
IDTI
| $3.18M | 0.59% |
+337,896
| New | +$3.18M |
|
73
Insulet
PODD
$24.2B
| $3.17M | 0.59% |
87,410
-1,953
| -2% | -$70.8K |
|
74
Hilltop Holdings
HTH
$2.22B
| $3.16M | 0.59% |
+171,015
| New | +$3.16M |
|
75
Belden
BDC
$5.06B
| $3.15M | 0.59% |
49,140
-18,290
| -27% | -$1.17M |
|