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
$524M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.3M
3
+$4.28M
4
S
Sprint Corporation
S
+$3.8M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$3.8M

Top Sells

1
+$7.81M
2
+$5.15M
3
+$4.26M
4
LOPE icon
Grand Canyon Education
LOPE
+$4.18M
5
HMN icon
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 Change
in Stake 		Capital Flow
176
$440K 0.08%
10,858
+665
177
$426K 0.08%
23,619
+4,500
178
$426K 0.08%
9,423
+1,866
179
$424K 0.08%
14,136
+3,212
180
$420K 0.08%
10,438
-103,864
181
$415K 0.08%
3,978
-21,519
182
$407K 0.08%
33,675
183
$402K 0.07%
+8,180
184
$392K 0.07%
+6,239
185
$391K 0.07%
14,209
186
$378K 0.07%
4,312
+1,219
187
$377K 0.07%
48,020
-454,673
188
$377K 0.07%
19,650
+6,274
189
$377K 0.07%
+15,837
190
$373K 0.07%
14,477
191
$373K 0.07%
+4,886
192
$370K 0.07%
13,630
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193
$367K 0.07%
7,107
194
$363K 0.07%
+6,795
195
$362K 0.07%
+4,863
196
$361K 0.07%
19,360
+4,848
197
$359K 0.07%
+28,940
198
$359K 0.07%
4,421
199
$356K 0.07%
98,972
200
$354K 0.07%
+8,631
6 7
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