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
$201M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.57M
3
+$1.56M
4
KFX
KOFAX LIMITED COM STK
KFX
+$1.55M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.53M

Top Sells

1
+$1.86M
2
+$1.58M
3
+$1.55M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$1.51M
5
IDTI
Integrated Device Technology I
IDTI
+$1.5M

Sector Composition

1 Industrials 21.41%
2 Technology 20.74%
3 Consumer Discretionary 13.23%
4 Healthcare 9.46%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.64%
32,636
-509
77
$1.29M 0.64%
58,762
+9,452
78
$1.29M 0.64%
+42,221
79
$1.28M 0.64%
74,784
-1,416
80
$1.27M 0.63%
17,455
-4,268
81
$1.26M 0.63%
26,501
-412
82
$1.26M 0.63%
22,220
-375
83
$1.25M 0.62%
52,714
-820
84
$1.25M 0.62%
40,690
-642
85
$1.25M 0.62%
+50,936
86
$1.24M 0.62%
22,966
-3,489
87
$1.24M 0.61%
43,166
-762
88
$1.2M 0.6%
8,735
+1,523
89
$1.18M 0.59%
+71,229
90
$1.17M 0.58%
281,543
+49,237
91
$1.16M 0.58%
22,323
-346
92
$1.15M 0.57%
95,581
+5,690
93
$1.15M 0.57%
116,495
-20,910
94
$1.14M 0.57%
+107,662
95
$1.13M 0.56%
184,674
-26,620
96
$1.11M 0.55%
61,534
+12,385
97
$1.11M 0.55%
74,232
+13,600
98
$1.09M 0.54%
56,605
-886
99
$1.07M 0.53%
15,364
-4,056
100
$1.06M 0.53%
20,949
-8,410
2 3
4
5 6