PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
This Quarter Return
+13.99%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-61%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-173.42%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
270
New
38
Increased
17
Reduced
106
Closed
81
Top Buys
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$2.11M |
| 2 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$1.98M |
| 3 |
WisdomTree
WT
|
$1.91M |
| 4 |
Caleres
CAL
|
$1.79M |
| 5 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$1.66M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$8.4M |
| 2 |
Stagwell
STGW
|
$8.34M |
| 3 |
General Motors
GM
|
$7.83M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$7.38M |
| 5 |
Booking.com
BKNG
|
$6.89M |
Sector Composition
| 1 | Industrials | 21.31% |
| 2 | Technology | 17.99% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 9.67% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Encompass Health
EHC
$12.4B
| $1.1M | 0.54% |
32,854
-45,166
| -58% | -$1.51M |
|
|
WLT
102
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.07M | 0.53% |
64,296
-139,697
| -68% | -$2.32M |
|
103
Aaon
AAON
$6.52B
| $1.07M | 0.52% |
33,343
-51,058
| -60% | -$1.63M |
|
|
ZIXI
104
DELISTED
Zix Corporation
ZIXI
| $1.06M | 0.52% |
232,306
-336,938
| -59% | -$1.54M |
|
105
Insulet
PODD
$24.4B
| $998K | 0.49% |
26,913
-60,497
| -69% | -$2.24M |
|
|
SWFT
106
DELISTED
Swift Transportation Company
SWFT
| $983K | 0.48% |
44,275
-126,878
| -74% | -$2.82M |
|
107
Helix Energy Solutions
HLX
$955M
| $952K | 0.47% |
41,072
-63,038
| -61% | -$1.46M |
|
108
CubeSmart
CUBE
$9.18B
| $927K | 0.46% |
58,130
-88,795
| -60% | -$1.42M |
|
|
ARRY
109
DELISTED
Array Biopharma Inc
ARRY
| $908K | 0.45% |
181,321
-305,157
| -63% | -$1.53M |
|
|
MDSO
110
DELISTED
Medidata Solutions, Inc.
MDSO
| $868K | 0.43% |
14,342
+546
| +4% | +$33K |
|
111
Nice
NICE
$8.39B
| $842K | 0.41% |
+20,548
| New | +$842K |
|
112
PTC
PTC
$25.2B
| $841K | 0.41% |
+23,760
| New | +$841K |
|
113
CoStar Group
CSGP
$37.1B
| $831K | 0.41% |
4,502
-11,845
| -72% | -$2.19M |
|
|
RYL
114
DELISTED
RYLAND GROUP INC
RYL
| $803K | 0.4% |
+18,500
| New | +$803K |
|
115
GameStop
GME
$10.2B
| $784K | 0.39% |
15,924
+8,689
| +120% | +$428K |
|
|
MDC
116
DELISTED
M.D.C. Holdings, Inc.
MDC
| $784K | 0.39% |
+24,314
| New | +$784K |
|
117
Pinnacle Financial Partners
PNFP
$7.39B
| $779K | 0.38% |
23,947
-36,640
| -60% | -$1.19M |
|
118
Pediatrix Medical
MD
$1.45B
| $776K | 0.38% |
14,528
+7,264
| +100% | +$388K |
|
119
Jazz Pharmaceuticals
JAZZ
$7.89B
| $721K | 0.36% |
5,696
-29,240
| -84% | -$3.7M |
|
120
Pool Corp
POOL
$11.3B
| $719K | 0.35% |
12,374
-7,910
| -39% | -$460K |
|
|
SUSS
121
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $715K | 0.35% |
10,921
| – | – |
|
|
CY
122
DELISTED
Cypress Semiconductor
CY
| $661K | 0.33% |
62,923
-116,208
| -65% | -$1.22M |
|
123
Wabash National
WNC
$450M
| $652K | 0.32% |
52,801
-110,206
| -68% | -$1.36M |
|
|
ONIT
124
Onity Group Inc.
ONIT
$332M
| $643K | 0.32% |
+11,588
| New | +$643K |
|
|
JAH
125
DELISTED
JARDEN CORPORATION
JAH
| $633K | 0.31% |
10,315
| – | – |
|