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
$524M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.3M
3
+$4.28M
4
S
Sprint Corporation
S
+$3.8M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$3.8M

Top Sells

1
+$7.81M
2
+$5.15M
3
+$4.26M
4
LOPE icon
Grand Canyon Education
LOPE
+$4.18M
5
HMN icon
Horace Mann Educators
HMN
+$3.97M

Sector Composition

1 Industrials 18.42%
2 Technology 14.91%
3 Consumer Discretionary 14.39%
4 Healthcare 10.29%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.03M 0.38%
39,236
-2,944
127
$2.03M 0.38%
25,654
+13,529
128
$2.01M 0.37%
24,878
-3,490
129
$2M 0.37%
13,603
-8,698
130
$2M 0.37%
52,732
-73,106
131
$1.96M 0.37%
+54,285
132
$1.92M 0.36%
+38,460
133
$1.91M 0.35%
125,472
-7,989
134
$1.9M 0.35%
+163,007
135
$1.89M 0.35%
+313,027
136
$1.87M 0.35%
55,852
-9,274
137
$1.81M 0.34%
60,587
-64,535
138
$1.78M 0.33%
59,964
-9,943
139
$1.77M 0.33%
+46,569
140
$1.74M 0.32%
6,038
-845
141
$1.67M 0.31%
179,131
-247,002
142
$1.62M 0.3%
68,648
+58,676
143
$1.62M 0.3%
63,513
-9,934
144
$1.59M 0.3%
55,800
-2,914
145
$1.58M 0.29%
93,100
146
$1.36M 0.25%
+27,592
147
$1.32M 0.25%
+88,482
148
$1.24M 0.23%
27,461
-50,716
149
$1.17M 0.22%
+43,194
150
$1.14M 0.21%
20,284
-49,534
4 5
6
7 8