PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
This Quarter Return
+16.48%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+5%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
278
New
49
Increased
59
Reduced
86
Closed
39
Top Buys
| 1 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$5.08M |
| 2 |
eGain
EGAN
|
$4.3M |
| 3 |
Delta Air Lines
DAL
|
$4.28M |
| 4 |
S
Sprint Corporation
S
|
$3.8M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$3.8M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$7.81M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$5.15M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$4.26M |
| 4 |
Grand Canyon Education
LOPE
|
$4.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brinker International
EAT
$7.08B
| $440K | 0.08% |
10,858
+665
| +7% | +$26.9K |
|
177
Arch Capital
ACGL
$34.7B
| $426K | 0.08% |
23,619
+4,500
| +24% | +$81.2K |
|
|
DNKN
178
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $426K | 0.08% |
9,423
+1,866
| +25% | +$84.4K |
|
179
Church & Dwight Co
CHD
$22.7B
| $424K | 0.08% |
14,136
+3,212
| +29% | +$96.3K |
|
|
180
Grand Canyon Education
LOPE
$5.77B
| $420K | 0.08% |
10,438
-103,864
| -91% | -$4.18M |
|
181
Unifirst Corp
UNF
$3.25B
| $415K | 0.08% |
3,978
-21,519
| -84% | -$2.24M |
|
|
SREV
182
DELISTED
ServiceSource International, Inc.
SREV
| $407K | 0.08% |
33,675
| – | – |
|
183
Chord Energy
CHRD
$6.12B
| $402K | 0.07% |
+8,180
| New | +$402K |
|
184
Wabtec
WAB
$32.7B
| $392K | 0.07% |
+6,239
| New | +$392K |
|
185
Travel + Leisure Co
TNL
$4.06B
| $391K | 0.07% |
14,209
| – | – |
|
186
WEX
WEX
$5.73B
| $378K | 0.07% |
4,312
+1,219
| +39% | +$107K |
|
187
Rollins
ROL
$27.3B
| $377K | 0.07% |
48,020
-454,673
| -90% | -$3.57M |
|
|
TIVO
188
DELISTED
Tivo Inc
TIVO
| $377K | 0.07% |
19,650
+6,274
| +47% | +$120K |
|
|
TNGO
189
DELISTED
Tangoe, Inc.
TNGO
| $377K | 0.07% |
+15,837
| New | +$377K |
|
190
Healthcare Services Group
HCSG
$1.14B
| $373K | 0.07% |
14,477
| – | – |
|
|
PETM
191
DELISTED
PETSMART INC
PETM
| $373K | 0.07% |
+4,886
| New | +$373K |
|
192
Toro Company
TTC
$7.95B
| $370K | 0.07% |
13,630
-138,628
| -91% | -$3.76M |
|
193
Jack Henry & Associates
JKHY
$11.8B
| $367K | 0.07% |
7,107
| – | – |
|
|
BEAV
194
DELISTED
B/E Aerospace Inc
BEAV
| $363K | 0.07% |
+6,795
| New | +$363K |
|
195
OSI Systems
OSIS
$3.92B
| $362K | 0.07% |
+4,863
| New | +$362K |
|
196
Open Text
OTEX
$8.37B
| $361K | 0.07% |
19,360
+4,848
| +33% | +$90.4K |
|
197
GameStop
GME
$10.2B
| $359K | 0.07% |
+28,940
| New | +$359K |
|
198
Oceaneering
OII
$2.37B
| $359K | 0.07% |
4,421
| – | – |
|
|
LCAV
199
DELISTED
LCA-VISION INC
LCAV
| $356K | 0.07% |
98,972
| – | – |
|
200
Wintrust Financial
WTFC
$9.16B
| $354K | 0.07% |
+8,631
| New | +$354K |
|