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
$201M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.57M
3
+$1.56M
4
KFX
KOFAX LIMITED COM STK
KFX
+$1.55M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.53M

Top Sells

1
+$1.86M
2
+$1.58M
3
+$1.55M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$1.51M
5
IDTI
Integrated Device Technology I
IDTI
+$1.5M

Sector Composition

1 Industrials 21.41%
2 Technology 20.74%
3 Consumer Discretionary 13.23%
4 Healthcare 9.46%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.52%
30,187
+3,081
102
$1.02M 0.51%
24,921
-7,332
103
$982K 0.49%
57,224
-906
104
$982K 0.49%
24,102
-375
105
$972K 0.48%
71,843
-33,231
106
$971K 0.48%
40,273
+31,244
107
$946K 0.47%
22,676
+14,523
108
$930K 0.46%
25,965
-16,938
109
$917K 0.46%
21,233
-10,833
110
$887K 0.44%
14,304
-224
111
$884K 0.44%
23,575
-372
112
$879K 0.44%
+11,948
113
$826K 0.41%
+26,205
114
$817K 0.41%
+11,347
115
$767K 0.38%
14,124
-218
116
$752K 0.37%
+18,502
117
$743K 0.37%
+17,882
118
$727K 0.36%
18,210
-290
119
$724K 0.36%
102,524
-13,854
120
$717K 0.36%
24,718
+13,557
121
$707K 0.35%
155,496
+23,352
122
$690K 0.34%
7,394
+2,700
123
$673K 0.33%
11,593
-13,980
124
$665K 0.33%
+33,223
125
$654K 0.33%
15,028
+2,453
3 4
5
6 7