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PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
1-Year Est. Return
20.18%
This Fund
S&P 500
This Quarter
Est. Return
+16.89%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$24.9M
(+5%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
278
New
49
Increased
59
Reduced
85
Closed
39
Top Buys
| 1 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
+$5.54M |
| 2 |
S
Sprint Corporation
S
|
+$4.02M |
| 3 |
Delta Air Lines
DAL
|
+$3.78M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$3.7M |
| 5 |
eGain
EGAN
|
+$3.4M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$7.81M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$4.9M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$4.26M |
| 4 |
Horace Mann Educators
HMN
|
+$3.97M |
| 5 |
Grand Canyon Education
LOPE
|
+$3.7M |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Technology | 14.91% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 10.29% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
1
DELISTED
QVC Group Inc Series A
QVCGA
| $8.4M | 1.6% |
8,718
+201
| +2% | +$195K |
|
2
Stagwell
STGW
$1.88B
| $8.34M | 1.59% |
447,006
+62,797
| +16% | +$978K |
|
3
General Motors
GM
$70B
| $7.83M | 1.49% |
217,712
+14,695
| +7% | +$527K |
|
|
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.38M | 1.41% |
103,505
+14,409
| +16% | +$1.01M |
|
5
Booking.com
BKNG
$142B
| $6.89M | 1.31% |
170,375
+25,625
| +18% | +$959K |
|
6
Stride
LRN
$3.55B
| $6.81M | 1.3% |
220,554
+7,261
| +3% | +$232K |
|
7
Liberty Global Class C
LBTYK
$3.53B
| $6.71M | 1.28% |
219,845
+6,542
| +3% | +$197K |
|
|
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
| $6.05M | 1.15% |
1,235
+79
| +7% | +$366K |
|
9
Apollo Global Management
APO
$70.2B
| $5.99M | 1.14% |
211,885
+7,324
| +4% | +$196K |
|
10
Herc Holdings
HRI
$4.97B
| $5.87M | 1.12% |
88,265
+1,612
| +2% | +$124K |
|
11
Charter Communications
CHTR
$16.1B
| $5.43M | 1.04% |
40,320
-14,701
| -27% | -$1.87M |
|
12
U-Haul Holding Co
UHAL
$13.6B
| $5.25M | 1% |
285,300
+30,020
| +12% | +$518K |
|
|
SGNT
13
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $5.08M | 0.97% |
+248,893
| New | +$5.54M |
|
|
CCG
14
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.98M | 0.95% |
460,726
+224,291
| +95% | +$2.5M |
|
15
G-III Apparel Group
GIII
$1.49B
| $4.76M | 0.91% |
174,582
+50,630
| +41% | +$1.29M |
|
|
RAD
16
DELISTED
Rite Aid Corporation
RAD
| $4.69M | 0.89% |
49,240
-3,861
| -7% | -$263K |
|
17
SS&C Technologies
SSNC
$16.5B
| $4.68M | 0.89% |
245,814
-69,244
| -22% | -$1.26M |
|
|
AZPN
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.62M | 0.88% |
133,772
-19,945
| -13% | -$689K |
|
19
Methode Electronics
MEI
$559M
| $4.6M | 0.88% |
164,438
+119,758
| +268% | +$2.53M |
|
20
Maximus
MMS
$3.05B
| $4.53M | 0.86% |
100,669
+22,827
| +29% | +$883K |
|
|
OPLN
21
Openlane
OPLN
$4.36B
| $4.41M | 0.84% |
413,396
-144,201
| -26% | -$1.44M |
|
|
22
eGain
EGAN
$183M
| $4.3M | 0.82% |
+285,067
| New | +$3.4M |
|
|
23
Delta Air Lines
DAL
$56.5B
| $4.28M | 0.82% |
+181,338
| New | +$3.78M |
|
24
Icon
ICLR
$13.3B
| $4.26M | 0.81% |
103,997
-12,177
| -10% | -$469K |
|
|
ROSE
25
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.21M | 0.8% |
77,202
-12,325
| -14% | -$583K |
|
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