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
$499M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.81M
3
+$6.81M
4
GM icon
General Motors
GM
+$6.76M
5
HRI icon
Herc Holdings
HRI
+$6.45M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.55%
2 Consumer Discretionary 14.97%
3 Technology 12.35%
4 Healthcare 10.82%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$763K 0.15%
+33,811
152
$760K 0.15%
+44,680
153
$691K 0.13%
+14,045
154
$665K 0.13%
+14,528
155
$663K 0.13%
+4,590
156
$650K 0.13%
+45,653
157
$607K 0.12%
+8,075
158
$590K 0.11%
+18,589
159
$567K 0.11%
+4,538
160
$550K 0.11%
+62,831
161
$508K 0.1%
+53,835
162
$504K 0.1%
+32,800
163
$475K 0.09%
+37,105
164
$464K 0.09%
+25,286
165
$461K 0.09%
+874
166
$451K 0.09%
+15,473
167
$443K 0.09%
+17,218
168
$433K 0.08%
+71,940
169
$419K 0.08%
+10,429
170
$402K 0.08%
+10,193
171
$367K 0.07%
+14,209
172
$363K 0.07%
+6,350
173
$355K 0.07%
+14,477
174
$347K 0.07%
+7,744
175
$341K 0.07%
+44,047
5 6
7
8 9