We are live on ! Find out more

PCP

Perimeter Capital Partners Portfolio holdings

AUM $58.9M

1-Year Est. Return 20.18%

This Fund

S&P 500

This Quarter Est. Return

+6.75%

1 Year Est. Return

+20.18%

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$499M

AUM Growth

–

Cap. Flow

+$487M

Cap. Flow % of AUM

97.58%

Top 10 Holdings % Top 10 Hldgs %

12.74%

Holding

225

New

212

Increased

–

Reduced

–

Closed

–

Top Buys

1	FON SPRINT CORP FON COM FON	+$7.81M
2	QVCGA QVC Group Inc Series A QVCGA	+$7.69M
3	General Motors GM	+$6.43M
4	Herc Holdings HRI	+$6.33M
5	Charter Communications CHTR	+$6.05M

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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	QVCGA 1 DELISTED QVC Group Inc Series A QVCGA	$8.05M	1.61%	+8,517	New	+$7.69M
2	FON 2 DELISTED SPRINT CORP FON COM FON	$7.81M	1.56%	+1,112,337	New	+$7.81M
3	3 Charter Communications CHTR $16.1B	$6.81M	1.36%	+55,021	New	+$6.05M
4	4 General Motors GM $70B	$6.76M	1.35%	+203,017	New	+$6.43M
5	5 Herc Holdings HRI $4.97B	$6.45M	1.29%	+86,653	New	+$6.33M
6	TRW 6 DELISTED TRW AUTOMOTIVE HOLDINGS CORP TRW	$5.92M	1.19%	+89,096	New	+$5.37M
7	7 Liberty Global Class C LBTYK $3.53B	$5.86M	1.17%	+213,303	New	+$5.97M
8	8 Stride LRN $3.55B	$5.6M	1.12%	+213,293	New	+$5.71M
9	9 SS&C Technologies SSNC $16.5B	$5.18M	1.04%	+315,058	New	+$4.9M
10	AVG 10 DELISTED AVG Technologies N.V. AVG	$5.16M	1.03%	+265,151	New	+$4.4M
11	11 Apollo Global Management APO $70.2B	$4.93M	0.99%	+204,561	New	+$5.05M
12	OPLN 12 Openlane OPLN $4.36B	$4.83M	0.97%	+557,597	New	+$4.71M
13	13 Booking.com BKNG $142B	$4.79M	0.96%	+144,750	New	+$4.42M
14	14 Stagwell STGW $1.88B	$4.62M	0.93%	+384,209	New	+$4.36M
15	CY 15 DELISTED Cypress Semiconductor CY	$4.57M	0.92%	+426,133	New	+$4.57M
16	CHK 16 DELISTED Chesapeake Energy Corporation CHK	$4.46M	0.89%	+1,156	New	+$4.44M
17	AZPN 17 DELISTED ASPEN TECHNOLOGY INC AZPN	$4.43M	0.89%	+153,717	New	+$4.43M
18	18 Emcor EME $34.2B	$4.38M	0.88%	+107,695	New	+$4.22M
19	CVA 19 DELISTED Covanta Holding Corporation CVA	$4.26M	0.85%	+212,933	New	+$4.26M
20	BPFH 20 DELISTED Boston Private Financial Holdings, Inc. BPFH	$4.24M	0.85%	+398,084	New	+$3.91M
21	21 Capital One COF $129B	$4.21M	0.84%	+66,940	New	+$3.94M
22	22 Charles River Laboratories CRL $11B	$4.17M	0.83%	+101,558	New	+$4.35M
23	23 U-Haul Holding Co UHAL $13.6B	$4.13M	0.83%	+255,280	New	+$4.24M
24	24 Icon ICLR $13.3B	$4.12M	0.82%	+116,174	New	+$3.82M
25	CBST 25 DELISTED CUBIST PHARMACEUTICALS INC CBST	$4.11M	0.82%	+85,064	New	+$4.18M