PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
This Quarter Return
-2.83%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.9M
AUM Growth
+$58.9M
(-70%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-224.69%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
192
New
9
Increased
–
Reduced
83
Closed
100
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.96M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.59M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$406K |
| 5 |
Pacira BioSciences
PCRX
|
$272K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$2.4M |
| 2 |
Icon
ICLR
|
$2.22M |
| 3 |
Graphic Packaging
GPK
|
$2.11M |
| 4 |
U-Haul Holding Co
UHAL
|
$2.01M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$2.01M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Industrials | 7.42% |
| 3 | Consumer Discretionary | 6.17% |
| 4 | Healthcare | 5.54% |
| 5 | Materials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JetBlue
JBLU
$1.95B
| – | – |
-32,524
| Closed | -$353K |
|
127
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-10,023
| Closed | -$596K |
|
128
Lear
LEA
$5.85B
| – | – |
-5,798
| Closed | -$518K |
|
129
LKQ Corp
LKQ
$8.39B
| – | – |
-20,033
| Closed | -$535K |
|
130
Grand Canyon Education
LOPE
$5.66B
| – | – |
-32,151
| Closed | -$1.48M |
|
131
Manhattan Associates
MANH
$13B
| – | – |
-8,735
| Closed | -$301K |
|
132
Masco
MAS
$15.4B
| – | – |
-17,014
| Closed | -$378K |
|
133
Matthews International
MATW
$757M
| – | – |
-32,165
| Closed | -$1.34M |
|
134
Pediatrix Medical
MD
$1.5B
| – | – |
-12,263
| Closed | -$713K |
|
135
Maximus
MMS
$4.95B
| – | – |
-28,450
| Closed | -$1.22M |
|
136
Natural Gas Services Group
NGS
$328M
| – | – |
-11,639
| Closed | -$385K |
|
137
Nice
NICE
$8.73B
| – | – |
-17,096
| Closed | -$698K |
|
138
Insight Enterprises
NSIT
$4.1B
| – | – |
-31,564
| Closed | -$970K |
|
139
Oceaneering
OII
$2.45B
| – | – |
-5,304
| Closed | -$414K |
|
140
Open Text
OTEX
$8.41B
| – | – |
-12,135
| Closed | -$582K |
|
141
Potbelly
PBPB
$392M
| – | – |
-74,928
| Closed | -$1.2M |
|
142
Park-Ohio Holdings
PKOH
$291M
| – | – |
-26,015
| Closed | -$1.51M |
|
143
Pinnacle Financial Partners
PNFP
$7.54B
| – | – |
-22,680
| Closed | -$895K |
|
144
Insulet
PODD
$23.9B
| – | – |
-16,519
| Closed | -$655K |
|
145
Pool Corp
POOL
$11.6B
| – | – |
-13,564
| Closed | -$767K |
|
146
PVH
PVH
$4.05B
| – | – |
-3,651
| Closed | -$426K |
|
147
Regal Rexnord
RRX
$9.91B
| – | – |
-14,395
| Closed | -$1.13M |
|
148
Steven Madden
SHOO
$2.11B
| – | – |
-35,642
| Closed | -$1.22M |
|
149
SPS Commerce
SPSC
$4.18B
| – | – |
-8,942
| Closed | -$565K |
|
150
Skyworks Solutions
SWKS
$11.1B
| – | – |
-18,325
| Closed | -$861K |
|