PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
This Quarter Return
+16.48%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+5%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
278
New
49
Increased
59
Reduced
86
Closed
39
Top Buys
| 1 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$5.08M |
| 2 |
eGain
EGAN
|
$4.3M |
| 3 |
Delta Air Lines
DAL
|
$4.28M |
| 4 |
S
Sprint Corporation
S
|
$3.8M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$3.8M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$7.81M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$5.15M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$4.26M |
| 4 |
Grand Canyon Education
LOPE
|
$4.18M |
| 5 |
Horace Mann Educators
HMN
|
$3.97M |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Technology | 14.91% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 10.29% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
101
DELISTED
Yahoo Inc
YHOO
| $2.65M | 0.49% |
+79,785
| New | +$2.65M |
|
|
REXX
102
DELISTED
Rex Energy Corporation
REXX
| $2.64M | 0.49% |
11,841
-6,431
| -35% | -$1.44M |
|
103
Helix Energy Solutions
HLX
$952M
| $2.64M | 0.49% |
104,110
-689
| -0.7% | -$17.5K |
|
|
THOR
104
DELISTED
THORATEC CORPORATION
THOR
| $2.63M | 0.49% |
70,535
+2,841
| +4% | +$106K |
|
105
Allot
ALLT
$388M
| $2.62M | 0.49% |
+207,405
| New | +$2.62M |
|
106
CubeSmart
CUBE
$9.31B
| $2.62M | 0.49% |
146,925
-43,538
| -23% | -$777K |
|
107
Coherent
COHR
$13.8B
| $2.56M | 0.48% |
+136,026
| New | +$2.56M |
|
108
Capital One
COF
$142B
| $2.51M | 0.47% |
36,511
-30,429
| -45% | -$2.09M |
|
|
EGOV
109
DELISTED
NIC Inc
EGOV
| $2.46M | 0.46% |
106,214
-17,614
| -14% | -$407K |
|
|
CAA
110
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.45M | 0.46% |
+61,964
| New | +$2.45M |
|
|
GLF
111
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.43M | 0.45% |
47,816
-7,975
| -14% | -$406K |
|
112
MRC Global
MRC
$1.25B
| $2.42M | 0.45% |
90,299
+29,593
| +49% | +$793K |
|
113
International Bancshares
IBOC
$4.42B
| $2.39M | 0.45% |
110,718
+76,907
| +227% | +$1.66M |
|
|
NEWP
114
DELISTED
NEWPORT CORP
NEWP
| $2.31M | 0.43% |
147,811
-24,660
| -14% | -$385K |
|
115
Fortinet
FTNT
$58.7B
| $2.25M | 0.42% |
556,165
-160,475
| -22% | -$650K |
|
116
Aaon
AAON
$6.54B
| $2.24M | 0.42% |
189,902
+22,046
| +13% | +$260K |
|
117
AMN Healthcare
AMN
$760M
| $2.22M | 0.41% |
161,312
-97,956
| -38% | -$1.35M |
|
|
ANW
118
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.18M | 0.41% |
+184,174
| New | +$2.18M |
|
|
TA
119
DELISTED
TravelCenters of America LLC
TA
| $2.16M | 0.4% |
54,920
+19,094
| +53% | +$750K |
|
120
MiMedx Group
MDXG
$1.05B
| $2.14M | 0.4% |
+513,593
| New | +$2.14M |
|
|
SAVE
121
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.11M | 0.39% |
61,488
+42,899
| +231% | +$1.47M |
|
122
Diodes
DIOD
$2.45B
| $2.05M | 0.38% |
83,694
-61,542
| -42% | -$1.51M |
|
123
Ionis Pharmaceuticals
IONS
$9.64B
| $2.03M | 0.38% |
+54,169
| New | +$2.03M |
|
|
SAPE
124
DELISTED
SAPIENT CORP
SAPE
| $2.03M | 0.38% |
+130,319
| New | +$2.03M |
|
|
EXXI
125
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.03M | 0.38% |
+67,274
| New | +$2.03M |
|