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PCP

Perimeter Capital Partners Portfolio holdings

AUM $58.9M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
-$137M
Cap. Flow
-$133M
Cap. Flow %
-225.66%
Top 10 Hldgs %
61.99%
Holding
192
New
9
Increased
–
Reduced
83
Closed
100

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.99M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$9.88M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$366K
5
PCRX icon
Pacira BioSciences
PCRX
+$273K

Top Sells

1
SSNC icon
SS&C Technologies
SSNC
+$2.42M
2
GPK icon
Graphic Packaging
GPK
+$2.08M
3
UHAL icon
U-Haul Holding Co
UHAL
+$2.01M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$2.01M
5
ICLR icon
Icon
ICLR
+$1.99M

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 Change
in Stake 		Capital Flow
BDC icon
101
Belden
BDC
$3.92B
– –
-14,779
Closed -$1.16M
BFH icon
102
Bread Financial
BFH
$4.01B
– –
-3,626
Closed -$814K
BLMN icon
103
Bloomin' Brands
BLMN
$753M
– –
-27,746
Closed -$622K
CHD icon
104
Church & Dwight Co
CHD
$23B
– –
-13,914
Closed -$487K
CHKP icon
105
Check Point Software Technologies
CHKP
$13.8B
– –
-9,459
Closed -$634K
CPRT icon
106
Copart
CPRT
$25.7B
– –
-155,496
Closed -$699K
CPRI icon
107
Capri Holdings
CPRI
$1.87B
– –
-7,394
Closed -$655K
CRVL icon
108
CorVel
CRVL
$3.18B
– –
-94,383
Closed -$1.42M
CSGP icon
109
CoStar Group
CSGP
$11.7B
– –
-22,850
Closed -$361K
DXPE icon
110
DXP Enterprises
DXPE
$2.52B
– –
-13,224
Closed -$999K
EHC icon
111
Encompass Health
EHC
$10.9B
– –
-11,518
Closed -$329K
FBIN icon
112
Fortune Brands Innovations
FBIN
$6.11B
– –
-13,353
Closed -$456K
FBT icon
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
– –
-4,914
Closed -$405K
FTK icon
114
Flotek Industries
FTK
$942M
– –
-6,709
Closed -$1.29M
GEOS icon
115
Geospace Technologies
GEOS
$91.2M
– –
-9,046
Closed -$498K
GIII icon
116
G-III Apparel Group
GIII
$1.48B
– –
-17,976
Closed -$734K
GME icon
117
GameStop
GME
$10B
– –
-62,092
Closed -$628K
GRFS
118
Grifois
GRFS
$4.89B
– –
-17,378
Closed -$383K
HCSG icon
119
Healthcare Services Group
HCSG
$1.67B
– –
-14,248
Closed -$419K
HELE icon
120
Helen of Troy
HELE
$650M
– –
-15,855
Closed -$961K
HUN icon
121
Huntsman Corp
HUN
$2.09B
– –
-10,526
Closed -$296K
HXL icon
122
Hexcel
HXL
$7.68B
– –
-17,210
Closed -$704K
IBOC icon
123
International Bancshares
IBOC
$4.72B
– –
-19,295
Closed -$521K
IPAR icon
124
Interparfums
IPAR
$3.87B
– –
-35,343
Closed -$1.04M
JAZZ icon
125
Jazz Pharmaceuticals
JAZZ
$15.1B
– –
-5,419
Closed -$797K
3 4
5
6 7

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