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
$524M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.3M
3
+$4.28M
4
S
Sprint Corporation
S
+$3.8M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$3.8M

Top Sells

1
+$7.81M
2
+$5.15M
3
+$4.26M
4
LOPE icon
Grand Canyon Education
LOPE
+$4.18M
5
HMN icon
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 Change
in Stake 		Capital Flow
101
$2.65M 0.49%
+79,785
102
$2.64M 0.49%
11,841
-6,431
103
$2.64M 0.49%
104,110
-689
104
$2.63M 0.49%
70,535
+2,841
105
$2.62M 0.49%
+207,405
106
$2.62M 0.49%
146,925
-43,538
107
$2.56M 0.48%
+136,026
108
$2.51M 0.47%
36,511
-30,429
109
$2.46M 0.46%
106,214
-17,614
110
$2.45M 0.46%
+61,964
111
$2.43M 0.45%
47,816
-7,975
112
$2.42M 0.45%
90,299
+29,593
113
$2.39M 0.45%
110,718
+76,907
114
$2.31M 0.43%
147,811
-24,660
115
$2.25M 0.42%
556,165
-160,475
116
$2.24M 0.42%
189,902
+22,046
117
$2.22M 0.41%
161,312
-97,956
118
$2.18M 0.41%
+184,174
119
$2.16M 0.4%
54,920
+19,094
120
$2.14M 0.4%
+513,593
121
$2.11M 0.39%
61,488
+42,899
122
$2.05M 0.38%
83,694
-61,542
123
$2.03M 0.38%
+54,169
124
$2.03M 0.38%
+130,319
125
$2.03M 0.38%
+67,274
3 4
5
6 7