PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
This Quarter Return
+16.48%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+5%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
278
New
49
Increased
59
Reduced
86
Closed
39
Top Buys
| 1 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$5.08M |
| 2 |
eGain
EGAN
|
$4.3M |
| 3 |
Delta Air Lines
DAL
|
$4.28M |
| 4 |
S
Sprint Corporation
S
|
$3.8M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$3.8M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$7.81M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$5.15M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$4.26M |
| 4 |
Grand Canyon Education
LOPE
|
$4.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
1
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $8.4M | 1.56% | 358,049 +8,262 | +2% | +$194K |
|
2
Stagwell
STGW
$1.46B
| $8.34M | 1.55% | 298,004 +41,865 | +16% | +$1.17M |
|
3
General Motors
GM
$55.8B
| $7.83M | 1.46% | 217,712 +14,695 | +7% | +$529K |
|
|
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.38M | 1.37% | 103,505 +14,409 | +16% | +$1.03M |
|
5
Booking.com
BKNG
$181B
| $6.89M | 1.28% | 6,815 +1,025 | +18% | +$1.04M |
|
6
Stride
LRN
$7.12B
| $6.81M | 1.27% | 220,554 +7,261 | +3% | +$224K |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $6.71M | 1.25% | 88,927 +2,646 | +3% | +$200K |
|
|
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
| $6.05M | 1.13% | 233,653 +14,830 | +7% | +$384K |
|
9
Apollo Global Management
APO
$77.9B
| $5.99M | 1.11% | 211,885 +7,324 | +4% | +$207K |
|
10
Herc Holdings
HRI
$4.35B
| $5.87M | 1.09% | 264,795 +4,837 | +2% | +$107K |
|
11
Charter Communications
CHTR
$36.3B
| $5.43M | 1.01% | 40,320 -14,701 | -27% | -$1.98M |
|
12
U-Haul Holding Co
UHAL
$10.8B
| $5.25M | 0.98% | 28,530 +3,002 | +12% | +$553K |
|
|
SGNT
13
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $5.08M | 0.94% | +248,893 | New | +$5.08M |
|
|
CCG
14
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.98M | 0.93% | 460,726 +224,291 | +95% | +$2.42M |
|
15
G-III Apparel Group
GIII
$1.17B
| $4.77M | 0.89% | 87,291 +25,315 | +41% | +$1.38M |
|
|
RAD
16
DELISTED
Rite Aid Corporation
RAD
| $4.69M | 0.87% | 984,799 -77,221 | -7% | -$368K |
|
17
SS&C Technologies
SSNC
$21.7B
| $4.68M | 0.87% | 122,907 -34,622 | -22% | -$1.32M |
|
|
AZPN
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.62M | 0.86% | 133,772 -19,945 | -13% | -$689K |
|
19
Methode Electronics
MEI
$272M
| $4.6M | 0.86% | 164,438 +119,758 | +268% | +$3.35M |
|
20
Maximus
MMS
$4.95B
| $4.53M | 0.84% | 100,669 +61,748 | +159% | +$2.78M |
|
21
Openlane
KAR
$3.07B
| $4.41M | 0.82% | 156,471 -54,580 | -26% | -$1.54M |
|
|
22
eGain
EGAN
$172M
| $4.3M | 0.8% | +285,067 | New | +$4.3M |
|
|
23
Delta Air Lines
DAL
$40.3B
| $4.28M | 0.8% | +181,338 | New | +$4.28M |
|
24
Icon
ICLR
$13.8B
| $4.26M | 0.79% | 103,997 -12,177 | -10% | -$498K |
|
|
ROSE
25
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.21M | 0.78% | 77,202 -12,325 | -14% | -$671K |
|