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
$524M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.3M
3
+$4.28M
4
S
Sprint Corporation
S
+$3.8M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$3.8M

Top Sells

1
+$7.81M
2
+$5.15M
3
+$4.26M
4
LOPE icon
Grand Canyon Education
LOPE
+$4.18M
5
HMN icon
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 Change
in Stake 		Capital Flow
51
$3.55M 0.66%
95,572
-2,521
52
$3.54M 0.66%
76,550
-25,008
53
$3.48M 0.65%
153,948
-63,991
54
$3.47M 0.65%
312,887
-85,197
55
$3.46M 0.64%
171,153
-23,362
56
$3.45M 0.64%
208,320
+33,723
57
$3.42M 0.64%
51,520
58
$3.42M 0.64%
27,799
-12,572
59
$3.38M 0.63%
346,893
-133,548
60
$3.37M 0.63%
193,497
+33,582
61
$3.37M 0.63%
38,292
-6,013
62
$3.34M 0.62%
85,269
-22,426
63
$3.33M 0.62%
140,759
-36,911
64
$3.27M 0.61%
+64,795
65
$3.26M 0.61%
67,113
-10,218
66
$3.24M 0.6%
92,742
+3,596
67
$3.23M 0.6%
+75,834
68
$3.23M 0.6%
56,569
-20,611
69
$3.21M 0.6%
34,936
-23,794
70
$3.19M 0.59%
387,239
-18,606
71
$3.19M 0.59%
+85,489
72
$3.18M 0.59%
+337,896
73
$3.17M 0.59%
87,410
-1,953
74
$3.16M 0.59%
+171,015
75
$3.15M 0.59%
49,140
-18,290
1 2
3
4 5