PCP

Perimeter Capital Partners Portfolio holdings

AUM $58.9M
1-Year Est. Return 20.27%
This Fund
S&P 500
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
PSIX
151
Power Solutions International
PSIX
$1.57B
– –
-17,277
SAVE
152
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13,445
PGTI
153
DELISTED
PGT, Inc.
PGTI
– –
-94,497
RAD
154
DELISTED
Rite Aid Corporation
RAD
– –
-7,034
AIMC
155
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-32,052
TEN
156
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-12,246
ZIXI
157
DELISTED
Zix Corporation
ZIXI
– –
-270,373
CATM
158
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-45,033
RNET
159
DELISTED
RigNet, Inc.
RNET
– –
-26,094
WBC
160
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,501
UPL
161
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-33,972
WP
162
DELISTED
Worldpay, Inc.
WP
– –
-16,074
NVDQ
163
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-74,866
CWEI
164
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-6,921
BEAV
165
DELISTED
B/E Aerospace Inc
BEAV
– –
-7,959
HAR
166
DELISTED
Harman International Industries
HAR
– –
-3,742
AVG
167
DELISTED
AVG Technologies N.V.
AVG
– –
-71,763
TW
168
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-3,973
THOR
169
DELISTED
THORATEC CORPORATION
THOR
– –
-45,483
BRDR
170
DELISTED
BODERFREE INC COM
BRDR
– –
-20,000
SLXP
171
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-5,176
CBST
172
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-6,831
AWH
173
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-17,256
WLL
174
DELISTED
Whiting Petroleum Corporation
WLL
– –
-17
REXX
175
DELISTED
Rex Energy Corporation
REXX
– –
-2,124
4 5 6
7
8