PCP

Perimeter Capital Partners Portfolio holdings

AUM $58.9M
1-Year Est. Return 20.27%
This Fund
S&P 500
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
201
– –
-181,321
202
– –
-147,341
203
– –
-571
204
– –
-8,467
205
– –
-6,601
206
– –
-25,649
207
– –
-5,754
208
– –
-7,546
209
– –
-62,923
210
– –
-7,853
211
– –
-27,020
212
– –
-64,296
213
– –
-31,101
214
– –
-7,333
5 6 7 8
9