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PCP

Perimeter Capital Partners Portfolio holdings

AUM $58.9M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
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
-$133M
Cap. Flow %
-225.66%
Top 10 Hldgs %
61.99%
Holding
192
New
9
Increased
–
Reduced
83
Closed
100

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.99M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$9.88M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$366K
5
PCRX icon
Pacira BioSciences
PCRX
+$273K

Top Sells

1
SSNC icon
SS&C Technologies
SSNC
+$2.42M
2
GPK icon
Graphic Packaging
GPK
+$2.08M
3
UHAL icon
U-Haul Holding Co
UHAL
+$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
NVDQ
176
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-74,866
Closed -$1.23M
CWEI
177
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-6,921
Closed -$951K
BEAV
178
DELISTED
B/E Aerospace Inc
BEAV
– –
-7,959
Closed -$533K
HAR
179
DELISTED
Harman International Industries
HAR
– –
-3,742
Closed -$402K
AVG
180
DELISTED
AVG Technologies N.V.
AVG
– –
-71,763
Closed -$1.45M
SZMK
181
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-103,587
Closed -$987K
JAH
182
DELISTED
JARDEN CORPORATION
JAH
– –
-15,224
Closed -$602K
CTCT
183
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-62,644
Closed -$2.01M
TW
184
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-3,973
Closed -$414K
THOR
185
DELISTED
THORATEC CORPORATION
THOR
– –
-45,483
Closed -$1.59M
BRDR
186
DELISTED
BODERFREE INC COM
BRDR
– –
-20,000
Closed -$331K
SLXP
187
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-5,176
Closed -$638K
CBST
188
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-6,831
Closed -$477K
AWH
189
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-17,256
Closed -$656K
WLL
190
DELISTED
Whiting Petroleum Corporation
WLL
– –
-17
Closed -$408K
REXX
191
DELISTED
Rex Energy Corporation
REXX
– –
-2,124
Closed -$376K
DGI
192
DELISTED
DigitalGlobe Inc.
DGI
– –
-24,318
Closed -$676K
4 5 6 7
8

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