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
1
$8.05M 1.55%
+8,517
2
$7.81M 1.51%
+1,112,337
3
$6.81M 1.31%
+55,021
4
$6.76M 1.3%
+203,017
5
$6.45M 1.24%
+86,653
6
$5.92M 1.14%
+89,096
7
$5.86M 1.13%
+213,303
8
$5.6M 1.08%
+213,293
9
$5.18M 1%
+315,058
10
$5.16M 0.99%
+265,151
11
$4.93M 0.95%
+204,561
12
$4.83M 0.93%
+557,597
13
$4.79M 0.92%
+5,790
14
$4.62M 0.89%
+384,209
15
$4.57M 0.88%
+426,133
16
$4.46M 0.86%
+1,156
17
$4.43M 0.85%
+153,717
18
$4.38M 0.84%
+107,695
19
$4.26M 0.82%
+212,933
20
$4.24M 0.82%
+398,084
21
$4.21M 0.81%
+66,940
22
$4.17M 0.8%
+101,558
23
$4.13M 0.8%
+255,280
24
$4.12M 0.79%
+116,174
25
$4.11M 0.79%
+85,064
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