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
$201M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.57M
3
+$1.56M
4
KFX
KOFAX LIMITED COM STK
KFX
+$1.55M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.53M

Top Sells

1
+$1.86M
2
+$1.58M
3
+$1.55M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$1.51M
5
IDTI
Integrated Device Technology I
IDTI
+$1.5M

Sector Composition

1 Industrials 21.41%
2 Technology 20.74%
3 Consumer Discretionary 13.23%
4 Healthcare 9.46%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.73%
+13,405
52
$1.47M 0.73%
26,216
-7,658
53
$1.47M 0.73%
41,472
+17,712
54
$1.46M 0.73%
66,490
+12,654
55
$1.45M 0.72%
+38,679
56
$1.45M 0.72%
+143,674
57
$1.45M 0.72%
135,042
-2,123
58
$1.45M 0.72%
50,614
-8,186
59
$1.45M 0.72%
48,184
-1,759
60
$1.44M 0.72%
+49,115
61
$1.43M 0.71%
26,489
+5,673
62
$1.41M 0.7%
+66,628
63
$1.41M 0.7%
53,011
-10,684
64
$1.4M 0.7%
22,899
+10,525
65
$1.4M 0.7%
52,976
-23,007
66
$1.4M 0.7%
104,013
-14,711
67
$1.4M 0.7%
+156,455
68
$1.39M 0.69%
51,148
+9,054
69
$1.39M 0.69%
+35,404
70
$1.38M 0.69%
14,555
+4,376
71
$1.34M 0.67%
64,189
-1,128
72
$1.32M 0.66%
70,840
+25,820
73
$1.31M 0.65%
21,047
+10,126
74
$1.31M 0.65%
+38,110
75
$1.3M 0.65%
48,828
+8,223
1 2
3
4 5