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
176
$337K 0.07%
+10,924
177
$335K 0.06%
+7,107
178
$331K 0.06%
+15,032
179
$329K 0.06%
+5,088
180
$328K 0.06%
+19,119
181
$324K 0.06%
+7,557
182
$319K 0.06%
+4,421
183
$317K 0.06%
+3,734
184
$314K 0.06%
+33,675
185
$311K 0.06%
+5,285
186
$306K 0.06%
+13,376
187
$299K 0.06%
+98,972
188
$296K 0.06%
+13,108
189
$290K 0.06%
+5,203
190
$260K 0.05%
+5,721
191
$259K 0.05%
+16,332
192
$255K 0.05%
+4,210
193
$253K 0.05%
+6,557
194
$252K 0.05%
+12,334
195
$250K 0.05%
+50,965
196
$248K 0.05%
+9,972
197
$248K 0.05%
+14,512
198
$245K 0.05%
+8,420
199
$244K 0.05%
+7,346
200
$238K 0.05%
+6,124
5 6 7
8
9