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
$196M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.5M
3
+$1.46M
4
ATRO icon
Astronics
ATRO
+$1.45M
5
IGTE
IGATE CORPORATION
IGTE
+$1.34M

Top Sells

1
+$2.19M
2
+$2.06M
3
+$2M
4
KEG
KEY ENERGY SERVICES INC
KEG
+$1.7M
5
SAAS
inContact, Inc.
SAAS
+$1.55M

Sector Composition

1 Industrials 20.55%
2 Technology 17.04%
3 Consumer Discretionary 14.69%
4 Healthcare 9.53%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
176
Alaska Air
ALK
$5.13B
$366K 0.19%
7,692
CSGP icon
177
CoStar Group
CSGP
$13.1B
$361K 0.18%
22,850
-47,990
JBLU icon
178
JetBlue
JBLU
$2.03B
$353K 0.18%
32,524
BRDR
179
DELISTED
BODERFREE INC COM
BRDR
$331K 0.17%
+20,000
EHC icon
180
Encompass Health
EHC
$10.5B
$329K 0.17%
11,518
MANH icon
181
Manhattan Associates
MANH
$8.88B
$301K 0.15%
+8,735
HUN icon
182
Huntsman Corp
HUN
$2.69B
$296K 0.15%
+10,526
ONIT
183
Onity Group
ONIT
$291M
$285K 0.15%
512
-505
IONS icon
184
Ionis Pharmaceuticals
IONS
$12.6B
– –
-21,233
CEB
185
DELISTED
CEB Inc.
CEB
– –
-27,795
HSTM icon
186
HealthStream
HSTM
$730M
– –
-48,828
HTH icon
187
Hilltop Holdings
HTH
$2.21B
– –
-52,714
KEG
188
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-183,894
FNSR
189
DELISTED
Finisar Corp
FNSR
– –
-52,976
SUSS
190
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-21,047
TIBX
191
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-24,258
SAPE
192
DELISTED
SAPIENT CORP
SAPE
– –
-74,784
PCYC
193
DELISTED
PHARMACYCLICS INC
PCYC
– –
-3,203
RYL
194
DELISTED
RYLAND GROUP INC
RYL
– –
-18,210
ESI
195
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-50,614
SAAS
196
DELISTED
inContact, Inc.
SAAS
– –
-161,580
IL
197
DELISTED
IntraLinks Holdings Inc.
IL
– –
-195,212
NILE
198
DELISTED
Blue Nile, Inc.
NILE
– –
-30,187
CYNO
199
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-49,115
PLKI
200
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-18,502
5 6 7
8
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