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
$499M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.81M
3
+$6.81M
4
GM icon
General Motors
GM
+$6.76M
5
HRI icon
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 Change
in Stake 		Capital Flow
126
$2.12M 0.41%
+67,694
127
$2.11M 0.41%
+73,933
128
$2.08M 0.4%
+69,907
129
$2.05M 0.39%
+123,828
130
$1.96M 0.38%
+35,826
131
$1.87M 0.36%
+75,366
132
$1.82M 0.35%
+133,461
133
$1.81M 0.35%
+6,883
134
$1.79M 0.35%
+65,126
135
$1.72M 0.33%
+58,714
136
$1.71M 0.33%
+73,447
137
$1.68M 0.32%
+60,706
138
$1.65M 0.32%
+167,856
139
$1.56M 0.3%
+186,863
140
$1.54M 0.3%
+363,950
141
$1.53M 0.3%
+110,308
142
$1.52M 0.29%
+9,256
143
$1.5M 0.29%
+62,150
144
$1.44M 0.28%
+50,766
145
$1.32M 0.25%
+93,100
146
$1.2M 0.23%
+47,148
147
$1.04M 0.2%
+75,357
148
$826K 0.16%
+334,368
149
$826K 0.16%
+79,449
150
$808K 0.16%
+12,125
4 5
6
7 8