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
$203M
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.98M
3
+$1.91M
4
CAL icon
Caleres
CAL
+$1.79M
5
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$1.66M

Top Sells

1
+$8.4M
2
+$8.34M
3
+$7.83M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$7.38M
5
BKNG icon
Booking.com
BKNG
+$6.89M

Sector Composition

1 Industrials 21.31%
2 Technology 17.99%
3 Consumer Discretionary 12.66%
4 Healthcare 9.67%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$621K 0.31%
12,980
-54,719
127
$612K 0.3%
19,366
-192,519
128
$611K 0.3%
+18,210
129
$605K 0.3%
132,144
+44,920
130
$594K 0.29%
8,597
-1,445
131
$591K 0.29%
6,158
132
$589K 0.29%
14,958
+6,400
133
$566K 0.28%
6,986
-23
134
$562K 0.28%
12,575
135
$553K 0.27%
24,620
+3,693
136
$546K 0.27%
14,508
+5,898
137
$539K 0.27%
2,569
-2,021
138
$515K 0.25%
8,692
+1,585
139
$509K 0.25%
8,075
+1,280
140
$493K 0.24%
7,333
-31,127
141
$477K 0.24%
6,932
+2,980
142
$473K 0.23%
14,209
143
$468K 0.23%
14,136
144
$463K 0.23%
6,239
145
$459K 0.23%
11,161
146
$445K 0.22%
19,360
147
$439K 0.22%
20,203
-200,351
148
$433K 0.21%
10,310
149
$433K 0.21%
13,630
150
$427K 0.21%
4,312
4 5
6
7 8