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
$203M
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.98M
3
+$1.91M
4
CAL icon
Caleres
CAL
+$1.79M
5
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$1.66M

Top Sells

1
+$8.4M
2
+$8.34M
3
+$7.83M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$7.38M
5
BKNG icon
Booking.com
BKNG
+$6.89M

Sector Composition

1 Industrials 21.31%
2 Technology 17.99%
3 Consumer Discretionary 12.66%
4 Healthcare 9.67%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.85M 1.4%
112,089
-136,804
2
$2.75M 1.36%
124,510
-121,304
3
$2.63M 1.3%
110,640
-174,660
4
$2.49M 1.23%
67,346
-107,236
5
$2.28M 1.12%
204,134
-209,262
6
$2.26M 1.11%
54,002
-79,770
7
$2.15M 1.06%
49,392
-46,180
8
$2.11M 1.04%
+67,941
9
$2.09M 1.03%
27,025
-28,760
10
$2.06M 1.01%
20,135
-24,475
11
$2.01M 0.99%
33,874
-45,547
12
$2M 0.98%
91,486
-53,991
13
$1.99M 0.98%
58,240
-106,198
14
$1.98M 0.97%
+58,800
15
$1.93M 0.95%
25,734
-26,438
16
$1.92M 0.95%
20,308
-24,144
17
$1.91M 0.94%
+107,902
18
$1.9M 0.94%
100,264
-144,588
19
$1.89M 0.93%
53,550
-34,606
20
$1.88M 0.93%
195,820
+166,948
21
$1.86M 0.92%
79,660
-94,757
22
$1.85M 0.91%
27,848
-37,315
23
$1.85M 0.91%
211,294
-302,299
24
$1.84M 0.91%
181,730
-178,745
25
$1.82M 0.9%
75,983
-77,965
1
2 3 4 5