PCP

Perimeter Capital Partners Portfolio holdings

AUM $58.9M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
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
+$14.3M
2
+$9.98M
3
+$9.88M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$366K
5
PCRX icon
Pacira BioSciences
PCRX
+$273K

Top Sells

1
+$2.42M
2
+$2.08M
3
+$2.01M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$2.01M
5
ICLR icon
Icon
ICLR
+$1.99M

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
OTEX icon
151
Open Text
OTEX
$5.64B
– –
-24,270
PBPB
152
DELISTED
Potbelly
PBPB
– –
-74,928
PNFP icon
153
Pinnacle Financial Partners Inc
PNFP
$13.1B
– –
-22,680
PODD icon
154
Insulet
PODD
$14.4B
– –
-16,519
POOL icon
155
Pool Corp
POOL
$7.45B
– –
-13,564
PVH icon
156
PVH
PVH
$3.53B
– –
-3,651
RRX icon
157
Regal Rexnord
RRX
$12.2B
– –
-14,395
SHOO icon
158
Steven Madden
SHOO
$2.48B
– –
-53,463
SPSC icon
159
SPS Commerce
SPSC
$2.1B
– –
-17,884
SWKS icon
160
Skyworks Solutions
SWKS
$8.3B
– –
-18,325
TNL icon
161
Travel + Leisure Co
TNL
$4.45B
– –
-13,935
TTC icon
162
Toro Company
TTC
$8.99B
– –
-13,408
TXRH icon
163
Texas Roadhouse
TXRH
$10.7B
– –
-45,046
ZIXI
164
DELISTED
Zix Corporation
ZIXI
– –
-270,373
CATM
165
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-45,033
RNET
166
DELISTED
RigNet, Inc.
RNET
– –
-26,094
WBC
167
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,501
UPL
168
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-33,972
WP
169
DELISTED
Worldpay, Inc.
WP
– –
-16,074
NVDQ
170
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-74,866
CWEI
171
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-6,921
BEAV
172
DELISTED
B/E Aerospace Inc
BEAV
– –
-7,959
HAR
173
DELISTED
Harman International Industries
HAR
– –
-3,742
AVG
174
DELISTED
AVG Technologies N.V.
AVG
– –
-71,763
TW
175
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-3,973
4 5 6
7
8