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
$499M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.81M
3
+$6.81M
4
GM icon
General Motors
GM
+$6.76M
5
HRI icon
Herc Holdings
HRI
+$6.45M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.55%
2 Consumer Discretionary 14.97%
3 Technology 12.35%
4 Healthcare 10.82%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.12M 0.6%
+112,968
77
$3.08M 0.59%
+28,603
78
$3.08M 0.59%
+89,623
79
$3.07M 0.59%
+150,808
80
$3.04M 0.59%
+190,463
81
$3.04M 0.59%
+150,126
82
$3.04M 0.59%
+53,101
83
$3.01M 0.58%
+43,595
84
$2.98M 0.58%
+123,952
85
$2.96M 0.57%
+55,239
86
$2.94M 0.57%
+81,845
87
$2.91M 0.56%
+641,277
88
$2.9M 0.56%
+77,842
89
$2.85M 0.55%
+84,949
90
$2.84M 0.55%
+155,630
91
$2.84M 0.55%
+145,405
92
$2.82M 0.54%
+62,993
93
$2.81M 0.54%
+89,363
94
$2.78M 0.54%
+365,740
95
$2.74M 0.53%
+104,898
96
$2.73M 0.53%
+236,435
97
$2.73M 0.53%
+51,520
98
$2.71M 0.52%
+98,093
99
$2.67M 0.52%
+89,146
100
$2.64M 0.51%
+115,398
2 3
4
5 6