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
176
$321K 0.16%
+3,203
177
$313K 0.16%
4,351
-70
178
$287K 0.14%
13,398
-199
179
$283K 0.14%
+32,524
180
– –
-25,649
181
– –
-27,020
182
– –
-64,296
183
– –
-5,754
184
– –
-7,546
185
– –
-62,923
186
– –
-7,853
187
– –
-31,101
188
– –
-41,072
189
– –
-12,796
190
– –
-20,203
191
– –
-43,797
192
– –
-10,217
193
– –
-32,632
194
– –
-23,007
195
– –
-20,181
196
– –
-4,312
197
– –
-52,801
198
– –
-28,872
199
– –
-181,321
200
– –
-33,768
5 6 7
8
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