PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
This Quarter Return
-2.83%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.9M
AUM Growth
+$58.9M
(-70%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-224.69%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
192
New
9
Increased
–
Reduced
83
Closed
100
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.96M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.59M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$406K |
| 5 |
Pacira BioSciences
PCRX
|
$272K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$2.4M |
| 2 |
Icon
ICLR
|
$2.22M |
| 3 |
Graphic Packaging
GPK
|
$2.11M |
| 4 |
U-Haul Holding Co
UHAL
|
$2.01M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$2.01M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Industrials | 7.42% |
| 3 | Consumer Discretionary | 6.17% |
| 4 | Healthcare | 5.54% |
| 5 | Materials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FerroAtlántica
GSM
$780M
| $269K | 0.46% |
14,810
-42,540
| -74% | -$773K |
|
52
Matador Resources
MTDR
$6.27B
| $265K | 0.45% |
10,260
-38,736
| -79% | -$1M |
|
53
PTC
PTC
$25.6B
| $265K | 0.45% |
7,170
-32,267
| -82% | -$1.19M |
|
|
EXAM
54
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $264K | 0.45% |
+8,060
| New | +$264K |
|
55
Synovus
SNV
$7.16B
| $261K | 0.44% |
11,055
-11,700
| -51% | -$276K |
|
|
IDTI
56
DELISTED
Integrated Device Technology I
IDTI
| $261K | 0.44% |
16,370
-40,747
| -71% | -$650K |
|
57
Generac Holdings
GNRC
$10.9B
| $255K | 0.43% |
6,280
-23,486
| -79% | -$954K |
|
58
Ligand Pharmaceuticals
LGND
$3.15B
| $255K | 0.43% |
5,433
-20,357
| -79% | -$955K |
|
|
SN
59
DELISTED
Sanchez Energy Corporation
SN
| $253K | 0.43% |
9,650
-23,498
| -71% | -$616K |
|
|
B
60
DELISTED
Barnes Group Inc.
B
| $251K | 0.43% |
8,266
-30,883
| -79% | -$938K |
|
|
SPWR
61
DELISTED
SunPower Corporation Common Stock
SPWR
| $250K | 0.42% |
7,390
-27,982
| -79% | -$947K |
|
|
SGNT
62
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $250K | 0.42% |
8,050
-44,331
| -85% | -$1.38M |
|
63
Methode Electronics
MEI
$272M
| $249K | 0.42% |
6,765
-48,600
| -88% | -$1.79M |
|
64
RH
RH
$4.23B
| $249K | 0.42% |
3,130
-11,784
| -79% | -$937K |
|
|
TPC
65
Tutor Perini Corporation
TPC
$3.11B
| $249K | 0.42% |
9,439
-26,036
| -73% | -$687K |
|
|
ULTI
66
DELISTED
Ultimate Software Group Inc
ULTI
| $248K | 0.42% |
1,751
-6,639
| -79% | -$940K |
|
67
LivePerson
LPSN
$90.1M
| $243K | 0.41% |
19,330
-72,626
| -79% | -$913K |
|
|
HF
68
DELISTED
HFF Inc.
HF
| $240K | 0.41% |
8,276
-14,892
| -64% | -$432K |
|
69
Repligen
RGEN
$6.88B
| $239K | 0.41% |
+12,010
| New | +$239K |
|
70
Hillenbrand
HI
$1.79B
| $235K | 0.4% |
7,620
-16,644
| -69% | -$513K |
|
71
Zurn Elkay Water Solutions
ZWS
$7.6B
| $232K | 0.39% |
8,167
-17,373
| -68% | -$494K |
|
|
EGOV
72
DELISTED
NIC Inc
EGOV
| $231K | 0.39% |
13,402
-40,983
| -75% | -$706K |
|
73
Supernus Pharmaceuticals
SUPN
$2.53B
| $230K | 0.39% |
26,427
-123,632
| -82% | -$1.08M |
|
|
BWLD
74
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $230K | 0.39% |
1,710
-6,464
| -79% | -$869K |
|
|
SHOR
75
DELISTED
ShoreTel, Inc.
SHOR
| $225K | 0.38% |
33,850
-198,746
| -85% | -$1.32M |
|