PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
This Quarter Return
+16.48%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+5%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
278
New
49
Increased
59
Reduced
86
Closed
39
Top Buys
| 1 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$5.08M |
| 2 |
eGain
EGAN
|
$4.3M |
| 3 |
Delta Air Lines
DAL
|
$4.28M |
| 4 |
S
Sprint Corporation
S
|
$3.8M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$3.8M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$7.81M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$5.15M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$4.26M |
| 4 |
Grand Canyon Education
LOPE
|
$4.18M |
| 5 |
Horace Mann Educators
HMN
|
$3.97M |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Technology | 14.91% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 10.29% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
QuidelOrtho
QDEL
$1.87B
| $3.1M | 0.58% |
109,136
+61,988
| +131% | +$1.76M |
|
77
Myriad Genetics
MYGN
$633M
| $3.1M | 0.58% |
131,811
-5,368
| -4% | -$126K |
|
|
PSIX
78
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $3.08M | 0.57% |
+52,172
| New | +$3.08M |
|
79
Stewart Information Services
STC
$2.02B
| $3.08M | 0.57% |
+96,389
| New | +$3.08M |
|
80
La-Z-Boy
LZB
$1.47B
| $3.08M | 0.57% |
135,676
-22,531
| -14% | -$512K |
|
|
CYNO
81
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.06M | 0.57% |
134,238
+12,003
| +10% | +$274K |
|
82
Saia
SAIA
$7.75B
| $3.06M | 0.57% |
+97,984
| New | +$3.06M |
|
83
Destination XL Group
DXLG
$70M
| $3.05M | 0.57% |
471,881
+67,355
| +17% | +$436K |
|
|
TMH
84
DELISTED
Team Health Holdings Inc
TMH
| $3.04M | 0.57% |
80,215
-4,539
| -5% | -$172K |
|
|
ARRY
85
DELISTED
Array Biopharma Inc
ARRY
| $3.03M | 0.56% |
486,478
-154,799
| -24% | -$963K |
|
|
WOOF
86
DELISTED
VCA Inc.
WOOF
| $3.02M | 0.56% |
110,017
-14,542
| -12% | -$399K |
|
|
GLBR
87
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.94M | 0.55% |
14,886
+5,630
| +61% | +$1.11M |
|
|
MENT
88
DELISTED
Mentor Graphics Corp
MENT
| $2.91M | 0.54% |
124,705
-20,700
| -14% | -$484K |
|
|
SFLY
89
DELISTED
Shutterfly, Inc.
SFLY
| $2.9M | 0.54% |
51,885
-18,122
| -26% | -$1.01M |
|
|
WLT
90
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.86M | 0.53% |
203,993
+124,544
| +157% | +$1.75M |
|
|
ENH
91
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.82M | 0.52% |
52,411
-8,740
| -14% | -$470K |
|
92
Jabil
JBL
$21.8B
| $2.81M | 0.52% |
129,424
-21,384
| -14% | -$464K |
|
|
ZIXI
93
DELISTED
Zix Corporation
ZIXI
| $2.79M | 0.52% |
569,244
+205,294
| +56% | +$1.01M |
|
94
Flotek Industries
FTK
$343M
| $2.78M | 0.52% |
20,142
-8,461
| -30% | -$1.17M |
|
95
CoStar Group
CSGP
$37.2B
| $2.75M | 0.51% |
163,470
-101,920
| -38% | -$1.71M |
|
96
Huron Consulting
HURN
$2.39B
| $2.72M | 0.51% |
51,770
-16,080
| -24% | -$846K |
|
97
Avient
AVNT
$3.35B
| $2.71M | 0.5% |
88,156
+12,790
| +17% | +$393K |
|
98
Euronet Worldwide
EEFT
$3.72B
| $2.7M | 0.5% |
67,699
-11,216
| -14% | -$447K |
|
99
Encompass Health
EHC
$12.5B
| $2.69M | 0.5% |
98,071
-17,327
| -15% | -$475K |
|
|
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
| $2.67M | 0.5% |
145,477
-4,649
| -3% | -$85.3K |
|