PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
This Quarter Return
-2.83%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.9M
AUM Growth
+$58.9M
(-70%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-224.69%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
192
New
9
Increased
–
Reduced
83
Closed
100
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.96M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.59M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$406K |
| 5 |
Pacira BioSciences
PCRX
|
$272K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$2.4M |
| 2 |
Icon
ICLR
|
$2.22M |
| 3 |
Graphic Packaging
GPK
|
$2.11M |
| 4 |
U-Haul Holding Co
UHAL
|
$2.01M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$2.01M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Industrials | 7.42% |
| 3 | Consumer Discretionary | 6.17% |
| 4 | Healthcare | 5.54% |
| 5 | Materials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
76
DELISTED
Western Refining Inc
WNR
| $223K | 0.38% |
5,300
-20,023
| -79% | -$842K |
|
77
Diana Shipping
DSX
$190M
| $213K | 0.36% |
23,858
-72,350
| -75% | -$646K |
|
|
CRZO
78
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $211K | 0.36% |
3,917
-17,931
| -82% | -$966K |
|
|
AXAS
79
DELISTED
Abraxas Petroleum Corporation
AXAS
| $205K | 0.35% |
38,860
-146,327
| -79% | -$772K |
|
|
CALD
80
DELISTED
Callidus Software, Inc.
CALD
| $200K | 0.34% |
+16,630
| New | +$200K |
|
81
La-Z-Boy
LZB
$1.52B
| $198K | 0.34% |
10,014
-38,769
| -79% | -$767K |
|
82
MiMedx Group
MDXG
$1.05B
| $185K | 0.31% |
25,973
-174,039
| -87% | -$1.24M |
|
|
EVER
83
DELISTED
Everbank Financial Corp
EVER
| $180K | 0.31% |
+10,210
| New | +$180K |
|
|
KFX
84
DELISTED
KOFAX LIMITED COM STK
KFX
| $174K | 0.3% |
22,430
-141,359
| -86% | -$1.1M |
|
|
PRFT
85
DELISTED
Perficient Inc
PRFT
| $167K | 0.28% |
11,130
-64,795
| -85% | -$972K |
|
|
CKSW
86
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $161K | 0.27% |
20,034
-118,180
| -86% | -$950K |
|
|
GTAT
87
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $159K | 0.27% |
14,700
-72,539
| -83% | -$785K |
|
|
ANW
88
DELISTED
Aegean Marine Petroleum Network
ANW
| $150K | 0.25% |
16,310
-95,775
| -85% | -$881K |
|
|
GTT
89
DELISTED
GTT Communications, Inc.
GTT
| $146K | 0.25% |
12,240
-96,828
| -89% | -$1.15M |
|
|
TA
90
DELISTED
TravelCenters of America LLC
TA
| $138K | 0.23% |
13,940
-102,008
| -88% | -$1.01M |
|
|
BPFH
91
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $137K | 0.23% |
11,097
-41,599
| -79% | -$514K |
|
92
Perion Network
PERI
$416M
| $114K | 0.19% |
20,529
-141,040
| -87% | -$783K |
|
93
Arch Capital
ACGL
$34.2B
| – | – |
-6,510
| Closed | -$374K |
|
94
Acadia Healthcare
ACHC
$2.12B
| – | – |
-17,586
| Closed | -$800K |
|
95
Alaska Air
ALK
$7.24B
| – | – |
-3,846
| Closed | -$366K |
|
96
Allot
ALLT
$362M
| – | – |
-101,163
| Closed | -$1.32M |
|
97
Amphenol
APH
$133B
| – | – |
-6,980
| Closed | -$672K |
|
98
Apollo Global Management
APO
$77.9B
| – | – |
-15,602
| Closed | -$432K |
|
99
Astronics
ATRO
$1.29B
| – | – |
-25,575
| Closed | -$1.44M |
|
100
Barrett Business Services
BBSI
$1.25B
| – | – |
-17,863
| Closed | -$840K |
|