PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
1-Year Return
20.27%
This Quarter Return
+6.5%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
–
Cap. Flow
+$499M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
225
New
212
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$8.05M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$7.81M |
| 3 |
Charter Communications
CHTR
|
$6.81M |
| 4 |
General Motors
GM
|
$6.76M |
| 5 |
Herc Holdings
HRI
|
$6.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Technology | 12.35% |
| 4 | Healthcare | 10.82% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THOR
126
DELISTED
THORATEC CORPORATION
THOR
| $2.12M | 0.41% |
+67,694
| New | +$2.12M |
|
127
Interparfums
IPAR
$3.63B
| $2.11M | 0.41% |
+73,933
| New | +$2.11M |
|
128
TriMas Corp
TRS
$1.57B
| $2.08M | 0.4% |
+69,907
| New | +$2.08M |
|
|
EGOV
129
DELISTED
NIC Inc
EGOV
| $2.05M | 0.39% |
+123,828
| New | +$2.05M |
|
|
TA
130
DELISTED
TravelCenters of America LLC
TA
| $1.96M | 0.38% |
+35,826
| New | +$1.96M |
|
131
Avient
AVNT
$3.45B
| $1.87M | 0.36% |
+75,366
| New | +$1.87M |
|
132
Canadian Natural Resources
CNQ
$63.2B
| $1.82M | 0.35% |
+133,461
| New | +$1.82M |
|
133
NewMarket
NEU
$7.64B
| $1.81M | 0.35% |
+6,883
| New | +$1.81M |
|
134
SPS Commerce
SPSC
$4.19B
| $1.79M | 0.35% |
+65,126
| New | +$1.79M |
|
|
WBMD
135
DELISTED
WebMD Health Corp.
WBMD
| $1.72M | 0.33% |
+58,714
| New | +$1.72M |
|
136
NETSCOUT
NTCT
$1.79B
| $1.71M | 0.33% |
+73,447
| New | +$1.71M |
|
137
MRC Global
MRC
$1.28B
| $1.68M | 0.32% |
+60,706
| New | +$1.68M |
|
138
Aaon
AAON
$6.62B
| $1.65M | 0.32% |
+167,856
| New | +$1.65M |
|
|
CKSW
139
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.56M | 0.3% |
+186,863
| New | +$1.56M |
|
|
ZIXI
140
DELISTED
Zix Corporation
ZIXI
| $1.54M | 0.3% |
+363,950
| New | +$1.54M |
|
141
Neogen
NEOG
$1.25B
| $1.53M | 0.3% |
+110,308
| New | +$1.53M |
|
|
GLBR
142
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.52M | 0.29% |
+9,256
| New | +$1.52M |
|
143
Quad
QUAD
$334M
| $1.5M | 0.29% |
+62,150
| New | +$1.5M |
|
|
QLIK
144
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.44M | 0.28% |
+50,766
| New | +$1.44M |
|
145
Apple
AAPL
$3.56T
| $1.32M | 0.25% |
+93,100
| New | +$1.32M |
|
146
QuidelOrtho
QDEL
$1.95B
| $1.2M | 0.23% |
+47,148
| New | +$1.2M |
|
147
Radware
RDWR
$1.07B
| $1.04M | 0.2% |
+75,357
| New | +$1.04M |
|
|
CRWN
148
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $826K | 0.16% |
+334,368
| New | +$826K |
|
|
WLT
149
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $826K | 0.16% |
+79,449
| New | +$826K |
|
150
DXP Enterprises
DXPE
$1.95B
| $808K | 0.16% |
+12,125
| New | +$808K |
|