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
$524M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.3M
3
+$4.28M
4
S
Sprint Corporation
S
+$3.8M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$3.8M

Top Sells

1
+$7.81M
2
+$5.15M
3
+$4.26M
4
LOPE icon
Grand Canyon Education
LOPE
+$4.18M
5
HMN icon
Horace Mann Educators
HMN
+$3.97M

Sector Composition

1 Industrials 18.42%
2 Technology 14.91%
3 Consumer Discretionary 14.39%
4 Healthcare 10.29%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.4M 1.56%
8,718
+201
2
$8.34M 1.55%
447,006
+62,797
3
$7.83M 1.46%
217,712
+14,695
4
$7.38M 1.37%
103,505
+14,409
5
$6.89M 1.28%
6,815
+1,025
6
$6.81M 1.27%
220,554
+7,261
7
$6.71M 1.25%
219,845
+6,542
8
$6.05M 1.13%
1,235
+79
9
$5.99M 1.11%
211,885
+7,324
10
$5.87M 1.09%
88,265
+1,612
11
$5.43M 1.01%
40,320
-14,701
12
$5.25M 0.98%
285,300
+30,020
13
$5.08M 0.94%
+248,893
14
$4.98M 0.93%
460,726
+224,291
15
$4.76M 0.89%
174,582
+50,630
16
$4.69M 0.87%
49,240
-3,861
17
$4.68M 0.87%
245,814
-69,244
18
$4.62M 0.86%
133,772
-19,945
19
$4.6M 0.86%
164,438
+119,758
20
$4.53M 0.84%
100,669
+22,827
21
$4.41M 0.82%
413,396
-144,201
22
$4.3M 0.8%
+285,067
23
$4.28M 0.8%
+181,338
24
$4.26M 0.79%
103,997
-12,177
25
$4.21M 0.78%
77,202
-12,325
1
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