PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
This Quarter Return
+6.5%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
–
Cap. Flow
+$499M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
225
New
212
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$8.05M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$7.81M |
| 3 |
Charter Communications
CHTR
|
$6.81M |
| 4 |
General Motors
GM
|
$6.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
1
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $8.05M | 1.55% | +349,787 | New | +$8.05M |
|
|
FON
2
DELISTED
SPRINT CORP FON COM
FON
| $7.81M | 1.51% | +1,112,337 | New | +$7.81M |
|
|
3
Charter Communications
CHTR
$36.3B
| $6.81M | 1.31% | +55,021 | New | +$6.81M |
|
|
4
General Motors
GM
$55.8B
| $6.76M | 1.3% | +203,017 | New | +$6.76M |
|
|
5
Herc Holdings
HRI
$4.35B
| $6.45M | 1.24% | +259,958 | New | +$6.45M |
|
|
TRW
6
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.92M | 1.14% | +89,096 | New | +$5.92M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $5.86M | 1.13% | +86,281 | New | +$5.86M |
|
8
Stride
LRN
$7.12B
| $5.6M | 1.08% | +213,293 | New | +$5.6M |
|
9
SS&C Technologies
SSNC
$21.7B
| $5.18M | 1% | +157,529 | New | +$5.18M |
|
|
AVG
10
DELISTED
AVG Technologies N.V.
AVG
| $5.16M | 0.99% | +265,151 | New | +$5.16M |
|
11
Apollo Global Management
APO
$77.9B
| $4.93M | 0.95% | +204,561 | New | +$4.93M |
|
12
Openlane
KAR
$3.07B
| $4.83M | 0.93% | +211,051 | New | +$4.83M |
|
13
Booking.com
BKNG
$181B
| $4.79M | 0.92% | +5,790 | New | +$4.79M |
|
14
Stagwell
STGW
$1.46B
| $4.62M | 0.89% | +256,139 | New | +$4.62M |
|
|
CY
15
DELISTED
Cypress Semiconductor
CY
| $4.57M | 0.88% | +426,133 | New | +$4.57M |
|
|
CHK
16
DELISTED
Chesapeake Energy Corporation
CHK
| $4.46M | 0.86% | +218,823 | New | +$4.46M |
|
|
AZPN
17
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.43M | 0.85% | +153,717 | New | +$4.43M |
|
18
Emcor
EME
$27.8B
| $4.38M | 0.84% | +107,695 | New | +$4.38M |
|
|
CVA
19
DELISTED
Covanta Holding Corporation
CVA
| $4.26M | 0.82% | +212,933 | New | +$4.26M |
|
|
BPFH
20
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.24M | 0.82% | +398,084 | New | +$4.24M |
|
21
Capital One
COF
$145B
| $4.21M | 0.81% | +66,940 | New | +$4.21M |
|
22
Charles River Laboratories
CRL
$8.04B
| $4.17M | 0.8% | +101,558 | New | +$4.17M |
|
23
U-Haul Holding Co
UHAL
$10.8B
| $4.13M | 0.8% | +25,528 | New | +$4.13M |
|
24
Icon
ICLR
$13.8B
| $4.12M | 0.79% | +116,174 | New | +$4.12M |
|
|
CBST
25
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.11M | 0.79% | +85,064 | New | +$4.11M |
|