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
$499M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.81M
3
+$6.81M
4
GM icon
General Motors
GM
+$6.76M
5
HRI icon
Herc Holdings
HRI
+$6.45M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.55%
2 Consumer Discretionary 14.97%
3 Technology 12.35%
4 Healthcare 10.82%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.62M 0.5%
+22,301
102
$2.59M 0.5%
+159,915
103
$2.59M 0.5%
+110,355
104
$2.57M 0.5%
+38,823
105
$2.56M 0.49%
+404,526
106
$2.56M 0.49%
+58,318
107
$2.52M 0.49%
+55,791
108
$2.51M 0.48%
+78,915
109
$2.51M 0.48%
+716,640
110
$2.49M 0.48%
+70,760
111
$2.47M 0.48%
+72,938
112
$2.47M 0.48%
+5,886
113
$2.42M 0.47%
+104,799
114
$2.4M 0.46%
+172,471
115
$2.37M 0.46%
+86,408
116
$2.37M 0.46%
+42,180
117
$2.37M 0.46%
+43,160
118
$2.35M 0.45%
+174,597
119
$2.34M 0.45%
+99,552
120
$2.33M 0.45%
+25,497
121
$2.33M 0.45%
+125,249
122
$2.32M 0.45%
+412,199
123
$2.25M 0.43%
+47,056
124
$2.21M 0.43%
+28,368
125
$2.21M 0.43%
+65,219
3 4
5
6 7