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
$201M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.57M
3
+$1.56M
4
KFX
KOFAX LIMITED COM STK
KFX
+$1.55M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.53M

Top Sells

1
+$1.86M
2
+$1.58M
3
+$1.55M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$1.51M
5
IDTI
Integrated Device Technology I
IDTI
+$1.5M

Sector Composition

1 Industrials 21.41%
2 Technology 20.74%
3 Consumer Discretionary 13.23%
4 Healthcare 9.46%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$649K 0.32%
12,449
-18,172
127
$640K 0.32%
55,840
+19,832
128
$640K 0.32%
+9,459
129
$613K 0.31%
9,262
-11,046
130
$607K 0.3%
15,224
-249
131
$598K 0.3%
1,017
+244
132
$597K 0.3%
4,305
-1,391
133
$594K 0.3%
+15,820
134
$588K 0.29%
20,099
+6,431
135
$579K 0.29%
24,270
+4,910
136
$567K 0.28%
+19,666
137
$552K 0.27%
11,342
+2,711
138
$551K 0.27%
2,532
-37
139
$542K 0.27%
22,830
+10,496
140
$531K 0.26%
51,664
-12,032
141
$528K 0.26%
20,033
+8,603
142
$503K 0.25%
20,055
-23,768
143
$500K 0.25%
6,831
-101
144
$500K 0.25%
7,959
-116
145
$496K 0.25%
15,602
-3,764
146
$493K 0.25%
24,258
-362
147
$492K 0.24%
14,292
-216
148
$485K 0.24%
5,798
-1,188
149
$481K 0.24%
13,914
-222
150
$478K 0.24%
8,565
-127
4 5
6
7 8