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
$203M
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.98M
3
+$1.91M
4
CAL icon
Caleres
CAL
+$1.79M
5
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$1.66M

Top Sells

1
+$8.4M
2
+$8.34M
3
+$7.83M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$7.38M
5
BKNG icon
Booking.com
BKNG
+$6.89M

Sector Composition

1 Industrials 21.31%
2 Technology 17.99%
3 Consumer Discretionary 12.66%
4 Healthcare 9.67%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.65%
+31,101
77
$1.31M 0.64%
67,040
-102,821
78
$1.3M 0.64%
42,094
-93,582
79
$1.3M 0.64%
12,862
-36,378
80
$1.3M 0.64%
27,020
-50,182
81
$1.29M 0.64%
22,669
-61,457
82
$1.28M 0.63%
32,066
-22,103
83
$1.28M 0.63%
25,649
+1,455
84
$1.28M 0.63%
+27,106
85
$1.27M 0.63%
137,165
-209,728
86
$1.27M 0.62%
26,455
-27,830
87
$1.25M 0.62%
+20,181
88
$1.25M 0.62%
21,723
-37,804
89
$1.24M 0.61%
53,534
-117,481
90
$1.22M 0.6%
20,816
-31,595
91
$1.19M 0.59%
116,378
-168,689
92
$1.19M 0.59%
24,477
-30,443
93
$1.19M 0.58%
49,310
-75,395
94
$1.17M 0.58%
10,179
-15,475
95
$1.16M 0.57%
43,823
-66,895
96
$1.15M 0.57%
+49,149
97
$1.14M 0.56%
65,095
-70,931
98
$1.12M 0.55%
65,317
-99,390
99
$1.12M 0.55%
43,928
-96,831
100
$1.1M 0.54%
7,212
-6,391
2 3
4
5 6