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
$201M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.57M
3
+$1.56M
4
KFX
KOFAX LIMITED COM STK
KFX
+$1.55M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.53M

Top Sells

1
+$1.86M
2
+$1.58M
3
+$1.55M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$1.51M
5
IDTI
Integrated Device Technology I
IDTI
+$1.5M

Sector Composition

1 Industrials 21.41%
2 Technology 20.74%
3 Consumer Discretionary 13.23%
4 Healthcare 9.46%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$476K 0.24%
6,143
-96
152
$475K 0.24%
+4,581
153
$466K 0.23%
7,379
-20,469
154
$461K 0.23%
13,935
-274
155
$456K 0.23%
3,651
+680
156
$453K 0.23%
3,973
+1,351
157
$450K 0.22%
10,149
-161
158
$449K 0.22%
5,465
+1,166
159
$443K 0.22%
+12,232
160
$437K 0.22%
4,937
-73
161
$424K 0.21%
13,408
-222
162
$414K 0.21%
14,248
-229
163
$391K 0.19%
3,398
-51
164
$386K 0.19%
+8,553
165
$386K 0.19%
8,117
-121
166
$378K 0.19%
+19,362
167
$378K 0.19%
+12,514
168
$375K 0.19%
19,530
-288
169
$375K 0.19%
+4,890
170
$359K 0.18%
+7,692
171
$354K 0.18%
9,846
+1,982
172
$332K 0.17%
25,306
-82,596
173
$329K 0.16%
11,518
-29,779
174
$324K 0.16%
23,270
-43,770
175
$321K 0.16%
3,043
-43
5 6
7
8 9