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
$524M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.3M
3
+$4.28M
4
S
Sprint Corporation
S
+$3.8M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$3.8M

Top Sells

1
+$7.81M
2
+$5.15M
3
+$4.26M
4
LOPE icon
Grand Canyon Education
LOPE
+$4.18M
5
HMN icon
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 Change
in Stake 		Capital Flow
76
$3.1M 0.58%
109,136
+61,988
77
$3.1M 0.58%
131,811
-5,368
78
$3.08M 0.57%
+52,172
79
$3.08M 0.57%
+96,389
80
$3.08M 0.57%
135,676
-22,531
81
$3.06M 0.57%
134,238
+12,003
82
$3.06M 0.57%
+97,984
83
$3.05M 0.57%
471,881
+67,355
84
$3.04M 0.57%
80,215
-4,539
85
$3.03M 0.56%
486,478
-154,799
86
$3.02M 0.56%
110,017
-14,542
87
$2.94M 0.55%
14,886
+5,630
88
$2.91M 0.54%
124,705
-20,700
89
$2.9M 0.54%
51,885
-18,122
90
$2.86M 0.53%
203,993
+124,544
91
$2.82M 0.52%
52,411
-8,740
92
$2.81M 0.52%
129,424
-21,384
93
$2.79M 0.52%
569,244
+205,294
94
$2.78M 0.52%
20,142
-8,461
95
$2.75M 0.51%
163,470
-101,920
96
$2.72M 0.51%
51,770
-16,080
97
$2.71M 0.5%
88,156
+12,790
98
$2.7M 0.5%
67,699
-11,216
99
$2.69M 0.5%
98,071
-17,327
100
$2.67M 0.5%
145,477
-4,649
2 3
4
5 6