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
$58.9M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.96M
3
+$9.59M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$406K
5
PCRX icon
Pacira BioSciences
PCRX
+$272K

Top Sells

1
+$2.4M
2
+$2.22M
3
+$2.11M
4
UHAL icon
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 Change
in Stake 		Capital Flow
NICE icon
151
Nice
NICE
$8.34B
– –
-17,096
NSIT icon
152
Insight Enterprises
NSIT
$3.04B
– –
-31,564
OII icon
153
Oceaneering
OII
$2.38B
– –
-5,304
OTEX icon
154
Open Text
OTEX
$9.83B
– –
-24,270
PBPB
155
DELISTED
Potbelly
PBPB
– –
-74,928
PKOH icon
156
Park-Ohio Holdings
PKOH
$302M
– –
-26,015
PNFP icon
157
Pinnacle Financial Partners
PNFP
$6.52B
– –
-22,680
PODD icon
158
Insulet
PODD
$22.3B
– –
-16,519
POOL icon
159
Pool Corp
POOL
$9.85B
– –
-13,564
PVH icon
160
PVH
PVH
$3.69B
– –
-3,651
RRX icon
161
Regal Rexnord
RRX
$9.28B
– –
-14,395
SHOO icon
162
Steven Madden
SHOO
$2.43B
– –
-53,463
SPSC icon
163
SPS Commerce
SPSC
$3.16B
– –
-17,884
SWKS icon
164
Skyworks Solutions
SWKS
$11.6B
– –
-18,325
TNL icon
165
Travel + Leisure Co
TNL
$4.02B
– –
-13,935
TTC icon
166
Toro Company
TTC
$7.22B
– –
-13,408
TXRH icon
167
Texas Roadhouse
TXRH
$10.7B
– –
-45,046
UHAL icon
168
U-Haul Holding Co
UHAL
$9.95B
– –
-69,150
UHS icon
169
Universal Health Services
UHS
$13.8B
– –
-6,797
UNF icon
170
Unifirst Corp
UNF
$2.84B
– –
-6,097
VC icon
171
Visteon
VC
$2.94B
– –
-4,937
WAB icon
172
Wabtec
WAB
$34.5B
– –
-6,143
WCN icon
173
Waste Connections
WCN
$42.4B
– –
-20,099
WSM icon
174
Williams-Sonoma
WSM
$23.2B
– –
-11,204
WTFC icon
175
Wintrust Financial
WTFC
$8.58B
– –
-11,342
4 5 6
7
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