PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
1-Year Return
20.27%
This Quarter Return
+6.5%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
–
Cap. Flow
+$499M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
225
New
212
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$8.05M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$7.81M |
| 3 |
Charter Communications
CHTR
|
$6.81M |
| 4 |
General Motors
GM
|
$6.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
76
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $3.12M | 0.6% |
+112,968
| New | +$3.12M |
|
77
Flotek Industries
FTK
$358M
| $3.08M | 0.59% |
+28,603
| New | +$3.08M |
|
78
Perion Network
PERI
$411M
| $3.08M | 0.59% |
+89,623
| New | +$3.08M |
|
79
Jabil
JBL
$22.3B
| $3.07M | 0.59% |
+150,808
| New | +$3.07M |
|
80
CubeSmart
CUBE
$9.34B
| $3.04M | 0.59% |
+190,463
| New | +$3.04M |
|
|
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
| $3.04M | 0.59% |
+150,126
| New | +$3.04M |
|
|
RAD
82
DELISTED
Rite Aid Corporation
RAD
| $3.04M | 0.59% |
+53,101
| New | +$3.04M |
|
83
Geospace Technologies
GEOS
$242M
| $3.01M | 0.58% |
+43,595
| New | +$3.01M |
|
84
G-III Apparel Group
GIII
$1.2B
| $2.98M | 0.58% |
+123,952
| New | +$2.98M |
|
|
IBKC
85
DELISTED
IBERIABANK Corp
IBKC
| $2.96M | 0.57% |
+55,239
| New | +$2.96M |
|
|
PLKI
86
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.94M | 0.57% |
+81,845
| New | +$2.94M |
|
|
ARRY
87
DELISTED
Array Biopharma Inc
ARRY
| $2.91M | 0.56% |
+641,277
| New | +$2.91M |
|
88
Maximus
MMS
$4.99B
| $2.9M | 0.56% |
+77,842
| New | +$2.9M |
|
|
ESND
89
DELISTED
Essendant Inc.
ESND
| $2.85M | 0.55% |
+84,949
| New | +$2.85M |
|
90
Magnachip Semiconductor
MX
$106M
| $2.84M | 0.55% |
+155,630
| New | +$2.84M |
|
|
MENT
91
DELISTED
Mentor Graphics Corp
MENT
| $2.84M | 0.55% |
+145,405
| New | +$2.84M |
|
|
BCPC
92
Balchem Corporation
BCPC
$5.24B
| $2.82M | 0.54% |
+62,993
| New | +$2.82M |
|
93
Insulet
PODD
$24.4B
| $2.81M | 0.54% |
+89,363
| New | +$2.81M |
|
|
STKL
94
SunOpta
STKL
$760M
| $2.78M | 0.54% |
+365,740
| New | +$2.78M |
|
|
INXN
95
DELISTED
Interxion Holding N.V.
INXN
| $2.74M | 0.53% |
+104,898
| New | +$2.74M |
|
|
CCG
96
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.73M | 0.53% |
+236,435
| New | +$2.73M |
|
97
Las Vegas Sands
LVS
$37.8B
| $2.73M | 0.53% |
+51,520
| New | +$2.73M |
|
|
CATM
98
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.71M | 0.52% |
+98,093
| New | +$2.71M |
|
|
B
99
DELISTED
Barnes Group Inc.
B
| $2.67M | 0.52% |
+89,146
| New | +$2.67M |
|
100
Encompass Health
EHC
$12.5B
| $2.64M | 0.51% |
+115,398
| New | +$2.64M |
|