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
$524M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.3M
3
+$4.28M
4
S
Sprint Corporation
S
+$3.8M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$3.8M

Top Sells

1
+$7.81M
2
+$5.15M
3
+$4.26M
4
LOPE icon
Grand Canyon Education
LOPE
+$4.18M
5
HMN icon
Horace Mann Educators
HMN
+$3.97M

Sector Composition

1 Industrials 18.42%
2 Technology 14.91%
3 Consumer Discretionary 14.39%
4 Healthcare 10.29%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.19%
23,870
-57,975
152
$1.03M 0.19%
334,368
153
$1.01M 0.19%
29,391
-21,375
154
$961K 0.18%
+24,194
155
$775K 0.14%
4,590
156
$729K 0.14%
14,528
157
$707K 0.13%
62,831
158
$697K 0.13%
12,038
-2,007
159
$694K 0.13%
+20,725
160
$624K 0.12%
37,105
161
$611K 0.11%
45,653
162
$601K 0.11%
10,042
+4,757
163
$580K 0.11%
10,921
-36,135
164
$573K 0.11%
6,158
+2,424
165
$549K 0.1%
17,218
166
$546K 0.1%
32,800
167
$539K 0.1%
4,538
168
$536K 0.1%
+20,927
169
$524K 0.1%
71,940
170
$502K 0.09%
7,009
+2,799
171
$499K 0.09%
15,473
172
$488K 0.09%
12,575
-98,804
173
$488K 0.09%
53,835
174
$453K 0.08%
874
175
$450K 0.08%
11,289
-74,047
5 6
7
8 9