PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
1-Year Return
20.27%
This Quarter Return
-2.83%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.9M
AUM Growth
-$137M
(-70%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-224.69%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
192
New
9
Increased
–
Reduced
83
Closed
100
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$9.96M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$9.59M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$406K |
| 5 |
Pacira BioSciences
PCRX
|
+$272K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
+$2.4M |
| 2 |
Icon
ICLR
|
+$2.22M |
| 3 |
Graphic Packaging
GPK
|
+$2.11M |
| 4 |
U-Haul Holding Co
UHAL
|
+$2.01M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$2.01M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Industrials | 7.42% |
| 3 | Consumer Discretionary | 6.17% |
| 4 | Healthcare | 5.54% |
| 5 | Materials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jazz Pharmaceuticals
JAZZ
$7.61B
| – | – |
-5,419
| Closed | -$797K |
|
127
JetBlue
JBLU
$1.8B
| – | – |
-32,524
| Closed | -$353K |
|
128
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-10,023
| Closed | -$596K |
|
129
Lear
LEA
$5.62B
| – | – |
-5,798
| Closed | -$518K |
|
130
LKQ Corp
LKQ
$8.29B
| – | – |
-20,033
| Closed | -$535K |
|
131
Masco
MAS
$15.3B
| – | – |
-19,362
| Closed | -$378K |
|
132
Matthews International
MATW
$768M
| – | – |
-32,165
| Closed | -$1.34M |
|
133
Pediatrix Medical
MD
$1.46B
| – | – |
-12,263
| Closed | -$713K |
|
134
Maximus
MMS
$5.01B
| – | – |
-28,450
| Closed | -$1.22M |
|
135
Natural Gas Services Group
NGS
$341M
| – | – |
-11,639
| Closed | -$385K |
|
136
Nice
NICE
$8.73B
| – | – |
-17,096
| Closed | -$698K |
|
137
Insight Enterprises
NSIT
$3.89B
| – | – |
-31,564
| Closed | -$970K |
|
138
Oceaneering
OII
$2.46B
| – | – |
-5,304
| Closed | -$414K |
|
139
Open Text
OTEX
$9.58B
| – | – |
-24,270
| Closed | -$582K |
|
140
Potbelly
PBPB
$515M
| – | – |
-74,928
| Closed | -$1.2M |
|
141
Park-Ohio Holdings
PKOH
$312M
| – | – |
-26,015
| Closed | -$1.51M |
|
142
Pinnacle Financial Partners
PNFP
$7.51B
| – | – |
-22,680
| Closed | -$895K |
|
143
Insulet
PODD
$24.1B
| – | – |
-16,519
| Closed | -$655K |
|
144
Pool Corp
POOL
$12B
| – | – |
-13,564
| Closed | -$767K |
|
145
PVH
PVH
$3.97B
| – | – |
-3,651
| Closed | -$426K |
|
146
Regal Rexnord
RRX
$9.24B
| – | – |
-14,395
| Closed | -$1.13M |
|
147
Steven Madden
SHOO
$2.27B
| – | – |
-53,463
| Closed | -$1.22M |
|
148
SPS Commerce
SPSC
$4.11B
| – | – |
-17,884
| Closed | -$565K |
|
149
Skyworks Solutions
SWKS
$11.1B
| – | – |
-18,325
| Closed | -$861K |
|
150
Travel + Leisure Co
TNL
$4.02B
| – | – |
-13,935
| Closed | -$476K |
|