PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
This Quarter Return
+16.48%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$24.9M
(+5%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
278
New
49
Increased
59
Reduced
85
Closed
39
Top Buys
| 1 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$5.08M |
| 2 |
eGain
EGAN
|
$4.3M |
| 3 |
Delta Air Lines
DAL
|
$4.28M |
| 4 |
S
Sprint Corporation
S
|
$3.8M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$3.8M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$7.81M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$5.15M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$4.26M |
| 4 |
Grand Canyon Education
LOPE
|
$4.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
126
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.03M | 0.38% |
39,236
-2,944
| -7% | -$152K |
|
127
DXP Enterprises
DXPE
$1.89B
| $2.03M | 0.38% |
25,654
+13,529
| +112% | +$1.07M |
|
128
J&J Snack Foods
JJSF
$2.12B
| $2.01M | 0.37% |
24,878
-3,490
| -12% | -$282K |
|
|
ULTI
129
DELISTED
Ultimate Software Group Inc
ULTI
| $2.01M | 0.37% |
13,603
-8,698
| -39% | -$1.28M |
|
130
HealthStream
HSTM
$831M
| $2M | 0.37% |
52,732
-73,106
| -58% | -$2.77M |
|
|
RNET
131
DELISTED
RigNet, Inc.
RNET
| $1.96M | 0.37% |
+54,285
| New | +$1.96M |
|
|
OUTR
132
DELISTED
OUTERWALL INC
OUTR
| $1.92M | 0.36% |
+38,460
| New | +$1.92M |
|
133
Canadian Natural Resources
CNQ
$65B
| $1.91M | 0.35% |
125,472
-7,989
| -6% | -$121K |
|
134
Wabash National
WNC
$451M
| $1.9M | 0.35% |
+163,007
| New | +$1.9M |
|
|
SHOR
135
DELISTED
ShoreTel, Inc.
SHOR
| $1.89M | 0.35% |
+313,027
| New | +$1.89M |
|
136
SPS Commerce
SPSC
$4.09B
| $1.87M | 0.35% |
55,852
-9,274
| -14% | -$310K |
|
137
Pinnacle Financial Partners
PNFP
$7.56B
| $1.81M | 0.34% |
60,587
-64,535
| -52% | -$1.92M |
|
138
TriMas Corp
TRS
$1.57B
| $1.78M | 0.33% |
59,964
-9,943
| -14% | -$296K |
|
|
MLNX
139
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.77M | 0.33% |
+46,569
| New | +$1.77M |
|
140
NewMarket
NEU
$7.62B
| $1.74M | 0.32% |
6,038
-845
| -12% | -$243K |
|
|
CY
141
DELISTED
Cypress Semiconductor
CY
| $1.67M | 0.31% |
179,131
-247,002
| -58% | -$2.31M |
|
142
Bloomin' Brands
BLMN
$595M
| $1.62M | 0.3% |
68,648
+58,676
| +588% | +$1.39M |
|
143
NETSCOUT
NTCT
$1.78B
| $1.62M | 0.3% |
63,513
-9,934
| -14% | -$254K |
|
|
WBMD
144
DELISTED
WebMD Health Corp.
WBMD
| $1.59M | 0.3% |
55,800
-2,914
| -5% | -$83.2K |
|
145
Apple
AAPL
$3.54T
| $1.59M | 0.29% |
93,100
| – | – |
|
|
MDSO
146
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.37M | 0.25% |
+27,592
| New | +$1.37M |
|
147
Axon Enterprise
AXON
$56.9B
| $1.32M | 0.25% |
+88,482
| New | +$1.32M |
|
148
ProAssurance
PRA
$1.22B
| $1.24M | 0.23% |
27,461
-50,716
| -65% | -$2.28M |
|
149
Ligand Pharmaceuticals
LGND
$3.25B
| $1.17M | 0.22% |
+43,194
| New | +$1.17M |
|
150
Pool Corp
POOL
$11.4B
| $1.14M | 0.21% |
20,284
-49,534
| -71% | -$2.78M |
|