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
$499M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.81M
3
+$6.81M
4
GM icon
General Motors
GM
+$6.76M
5
HRI icon
Herc Holdings
HRI
+$6.45M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.55%
2 Consumer Discretionary 14.97%
3 Technology 12.35%
4 Healthcare 10.82%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$237K 0.05%
+3,093
202
$234K 0.05%
+8,899
203
$234K 0.05%
+13,742
204
$204K 0.04%
+15,380
205
$156K 0.03%
+64,620
206
$125K 0.02%
+2,874
207
$111K 0.02%
+4,075
208
$101K 0.02%
+3,824
209
$100K 0.02%
+1,625
210
$81K 0.02%
+1,001
211
$42K 0.01%
+997
212
$5K ﹤0.01%
+2,225
213
– –
0
214
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