PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
1-Year Return
20.27%
This Quarter Return
-2.83%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.9M
AUM Growth
-$137M
(-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% |
