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PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
1-Year Est. Return
20.18%
This Fund
S&P 500
This Quarter
Est. Return
-2.82%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
-$137M
(-70%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-225.66%
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
|
+$14.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$9.99M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$9.88M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$366K |
| 5 |
Pacira BioSciences
PCRX
|
+$273K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
+$2.42M |
| 2 |
Graphic Packaging
GPK
|
+$2.08M |
| 3 |
U-Haul Holding Co
UHAL
|
+$2.01M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$2.01M |
| 5 |
Icon
ICLR
|
+$1.99M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
76
DELISTED
Western Refining Inc
WNR
| $223K | 0.38% |
5,300
-20,023
| -79% | -$865K |
|
77
Diana Shipping
DSX
$264M
| $213K | 0.36% |
34,125
-103,484
| -75% | -$735K |
|
|
CRZO
78
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $211K | 0.36% |
3,917
-17,931
| -82% | -$1.1M |
|
|
AXAS
79
DELISTED
Abraxas Petroleum Corp
AXAS
| $205K | 0.35% |
1,943
-7,316
| -79% | -$818K |
|
|
CALD
80
DELISTED
Callidus Software, Inc.
CALD
| $200K | 0.34% |
+16,630
| New | +$190K |
|
81
La-Z-Boy
LZB
$1.59B
| $198K | 0.34% |
10,014
-38,769
| -79% | -$841K |
|
82
MiMedx Group
MDXG
$654M
| $185K | 0.31% |
25,973
-174,039
| -87% | -$1.21M |
|
|
EVER
83
DELISTED
Everbank Financial Corp
EVER
| $180K | 0.31% |
+10,210
| New | +$194K |
|
|
KFX
84
DELISTED
KOFAX LIMITED COM STK
KFX
| $174K | 0.3% |
22,430
-141,359
| -86% | -$1.09M |
|
|
PRFT
85
DELISTED
Perficient Inc
PRFT
| $167K | 0.28% |
11,130
-64,795
| -85% | -$1.13M |
|
|
CKSW
86
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $161K | 0.27% |
20,034
-118,180
| -86% | -$956K |
|
|
GTAT
87
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $159K | 0.27% |
14,700
-72,539
| -83% | -$1.11M |
|
|
ANW
88
DELISTED
Aegean Marine Petroleum Network
ANW
| $150K | 0.25% |
16,310
-95,775
| -85% | -$940K |
|
|
GTT
89
DELISTED
GTT Communications, Inc.
GTT
| $146K | 0.25% |
12,240
-96,828
| -89% | -$1.11M |
|
|
TA
90
DELISTED
TravelCenters of America LLC
TA
| $138K | 0.23% |
2,788
-20,402
| -88% | -$1.02M |
|
|
BPFH
91
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $137K | 0.23% |
11,097
-41,599
| -79% | -$524K |
|
92
Perion Network
PERI
$376M
| $114K | 0.19% |
6,843
-47,013
| -87% | -$1.07M |
|
93
Arch Capital
ACGL
$34.4B
| – | – |
-19,530
| Closed | -$374K |
|
94
Acadia Healthcare
ACHC
$3.01B
| – | – |
-17,586
| Closed | -$800K |
|
95
Alaska Air
ALK
$5.33B
| – | – |
-7,692
| Closed | -$366K |
|
96
Allot
ALLT
$422M
| – | – |
-101,163
| Closed | -$1.32M |
|
97
Amphenol
APH
$194B
| – | – |
-55,840
| Closed | -$672K |
|
98
Apollo Global Management
APO
$70.2B
| – | – |
-15,602
| Closed | -$432K |
|
99
Astronics
ATRO
$3.45B
| – | – |
-56,011
| Closed | -$1.44M |
|
100
Barrett Business Services
BBSI
$953M
| – | – |
-71,452
| Closed | -$840K |
|
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