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
$201M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.57M
3
+$1.56M
4
KFX
KOFAX LIMITED COM STK
KFX
+$1.55M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.53M

Top Sells

1
+$1.86M
2
+$1.58M
3
+$1.55M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$1.51M
5
IDTI
Integrated Device Technology I
IDTI
+$1.5M

Sector Composition

1 Industrials 21.41%
2 Technology 20.74%
3 Consumer Discretionary 13.23%
4 Healthcare 9.46%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.73M 1.36%
150,472
+50,208
2
$2.52M 1.26%
126,020
+1,510
3
$2.28M 1.14%
48,019
+4,648
4
$2.19M 1.09%
36,228
+2,106
5
$2.17M 1.08%
213,107
+17,287
6
$2.1M 1.05%
182,945
-21,189
7
$2.06M 1.03%
27,795
+770
8
$2.04M 1.01%
45,393
+27,183
9
$2.02M 1%
47,611
-6,391
10
$2.02M 1%
12,062
-2,268
11
$2M 1%
173,807
-7,923
12
$2M 0.99%
195,212
+70,494
13
$1.97M 0.98%
85,050
-25,590
14
$1.97M 0.98%
228,782
+42,930
15
$1.92M 0.96%
22,954
+2,819
16
$1.92M 0.96%
41,123
+33,341
17
$1.91M 0.95%
104,389
-5,084
18
$1.88M 0.93%
31,611
-8,128
19
$1.86M 0.92%
56,016
+11,007
20
$1.82M 0.91%
30,941
-459
21
$1.8M 0.9%
23,938
-1,796
22
$1.79M 0.89%
67,486
-995
23
$1.79M 0.89%
39,977
+8,322
24
$1.76M 0.88%
32,950
-516
25
$1.75M 0.87%
44,962
-4,430
1
2 3 4 5