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
$203M
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.98M
3
+$1.91M
4
CAL icon
Caleres
CAL
+$1.79M
5
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$1.66M

Top Sells

1
+$8.4M
2
+$8.34M
3
+$7.83M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$7.38M
5
BKNG icon
Booking.com
BKNG
+$6.89M

Sector Composition

1 Industrials 21.31%
2 Technology 17.99%
3 Consumer Discretionary 12.66%
4 Healthcare 9.67%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$420K 0.21%
5,967
+2,970
152
$411K 0.2%
14,477
153
$411K 0.2%
+7,546
154
$410K 0.2%
+5,010
155
$409K 0.2%
+8,238
156
$404K 0.2%
2,971
-1,567
157
$404K 0.2%
+3,449
158
$401K 0.2%
+36,008
159
$398K 0.2%
+13,668
160
$398K 0.2%
8,631
161
$394K 0.19%
19,818
-3,801
162
$383K 0.19%
8,153
-27
163
$381K 0.19%
+4,694
164
$376K 0.19%
11,430
-5,788
165
$376K 0.19%
6,601
-49,968
166
$368K 0.18%
+12,796
167
$366K 0.18%
10,217
168
$349K 0.17%
4,421
169
$349K 0.17%
+4,299
170
$339K 0.17%
7,782
-2,656
171
$335K 0.17%
2,622
172
$311K 0.15%
12,334
173
$307K 0.15%
+7,864
174
$302K 0.15%
+5,754
175
$292K 0.14%
+13,597
5 6
7
8 9