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 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$353K 0.07%
+11,161
202
$347K 0.06%
+87,224
203
$346K 0.06%
10,310
+1,411
204
$308K 0.06%
10,217
+1,797
205
$299K 0.06%
8,558
-4,550
206
$285K 0.05%
12,334
207
$285K 0.05%
+8,610
208
$280K 0.05%
+2,622
209
$268K 0.05%
+5,214
210
$262K 0.05%
7,835
+2,114
211
$251K 0.05%
3,952
-81,112
212
$247K 0.05%
28,872
-15,175
213
$225K 0.04%
50,965
214
$224K 0.04%
+25,469
215
$216K 0.04%
2,997
-2,206
216
$172K 0.03%
4,075
217
$168K 0.03%
+12,546
218
$149K 0.03%
64,620
219
$116K 0.02%
1,001
220
$100K 0.02%
2,874
221
$89K 0.02%
3,824
222
$11K ﹤0.01%
2,225
223
– –
-31,675
224
– –
0
225
– –
-110,355
7 8
9
10 11