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

Top Buys

1
+$1.81M
2
+$1.59M
3
+$1.49M
4
ATRO icon
Astronics
ATRO
+$1.44M
5
BCPC
Balchem Corp
BCPC
+$1.4M

Top Sells

1
+$2.19M
2
+$2.06M
3
+$2M
4
KEG
KEY ENERGY SERVICES INC
KEG
+$1.7M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$1.65M

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
CHRD icon
201
Chord Energy
CHRD
$5.16B
– –
-22,676
WT icon
202
WisdomTree
WT
$1.65B
– –
-25,306
DOOR
203
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-22,220
MDSO
204
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-14,124
AHL
205
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-32,636
CPLA
206
DELISTED
Capella Education Company
CPLA
– –
-7,379
CAA
207
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-17,882
CEB
208
DELISTED
CEB Inc.
CEB
– –
-27,795
PLKI
209
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-18,502
CYNO
210
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-49,115
NILE
211
DELISTED
Blue Nile, Inc.
NILE
– –
-30,187
IL
212
DELISTED
IntraLinks Holdings Inc.
IL
– –
-195,212
SAAS
213
DELISTED
inContact, Inc.
SAAS
– –
-161,580
ESI
214
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-50,614
RYL
215
DELISTED
RYLAND GROUP INC
RYL
– –
-18,210
PCYC
216
DELISTED
PHARMACYCLICS INC
PCYC
– –
-3,203
SAPE
217
DELISTED
SAPIENT CORP
SAPE
– –
-74,784
TIBX
218
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-24,258
5 6 7 8
9