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
$203M
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.98M
3
+$1.91M
4
CAL icon
Caleres
CAL
+$1.79M
5
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$1.66M

Top Sells

1
+$8.4M
2
+$8.34M
3
+$7.83M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$7.38M
5
BKNG icon
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 Change
in Stake 		Capital Flow
101
$1.09M 0.54%
41,297
-56,774
102
$1.07M 0.53%
64,296
-139,697
103
$1.06M 0.52%
75,022
-114,880
104
$1.06M 0.52%
232,306
-336,938
105
$998K 0.49%
26,913
-60,497
106
$983K 0.48%
44,275
-126,878
107
$952K 0.47%
41,072
-63,038
108
$927K 0.46%
58,130
-88,795
109
$908K 0.45%
181,321
-305,157
110
$868K 0.43%
14,342
-13,250
111
$842K 0.41%
+20,548
112
$841K 0.41%
+23,760
113
$831K 0.41%
45,020
-118,450
114
$803K 0.4%
+18,500
115
$784K 0.39%
63,696
+34,756
116
$784K 0.39%
+33,768
117
$779K 0.38%
23,947
-36,640
118
$776K 0.38%
14,528
119
$721K 0.36%
5,696
-29,240
120
$719K 0.35%
12,374
-7,910
121
$715K 0.35%
10,921
122
$661K 0.33%
62,923
-116,208
123
$652K 0.32%
52,801
-110,206
124
$643K 0.32%
+773
125
$633K 0.31%
15,473
3 4
5
6 7