PCP

Perimeter Capital Partners Portfolio holdings

AUM $58.9M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
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
+$1.55M
3
+$1.46M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.44M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.42M

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
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-31,101
181
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182
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184
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187
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188
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189
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190
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191
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