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
$203M
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.98M
3
+$1.91M
4
CAL icon
Caleres
CAL
+$1.79M
5
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$1.66M

Top Sells

1
+$8.4M
2
+$8.34M
3
+$7.83M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$7.38M
5
BKNG icon
Booking.com
BKNG
+$6.89M

Sector Composition

1 Industrials 21.31%
2 Technology 17.99%
3 Consumer Discretionary 12.66%
4 Healthcare 9.67%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.72%
28,872
-23,013
52
$1.45M 0.71%
25,573
-39,222
53
$1.44M 0.71%
31,655
-48,560
54
$1.43M 0.7%
43,618
+424
55
$1.43M 0.7%
57,491
-48,723
56
$1.41M 0.7%
43,797
-46,502
57
$1.41M 0.69%
+60,632
58
$1.39M 0.69%
139,112
-241,828
59
$1.39M 0.68%
31,555
-69,114
60
$1.37M 0.68%
+32,253
61
$1.37M 0.68%
+157,509
62
$1.37M 0.67%
+33,145
63
$1.37M 0.67%
19,420
-29,720
64
$1.36M 0.67%
+29,359
65
$1.36M 0.67%
82,351
-125,969
66
$1.36M 0.67%
+22,595
67
$1.35M 0.66%
41,332
-14,520
68
$1.34M 0.66%
14,012
-13,787
69
$1.33M 0.66%
+89,891
70
$1.33M 0.65%
170,131
-217,108
71
$1.33M 0.65%
105,074
-207,813
72
$1.32M 0.65%
40,605
-12,127
73
$1.32M 0.65%
53,836
-136,437
74
$1.32M 0.65%
76,200
-54,119
75
$1.32M 0.65%
+68,481
1 2
3
4 5