PCC
Perry Creek Capital Portfolio holdings
AUM
$187M
This Quarter Return
+1.53%
1 Year Return
+13.19%
3 Year Return
+37.85%
5 Year Return
–
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(-5%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
90.98%
Holding
27
New
2
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
CYBN
Cybin
CYBN
|
$6.27M |
| 2 |
Grupo Aeroportuario Centro Norte
OMAB
|
$2.13M |
| 3 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
$81K |
Top Sells
| 1 |
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
|
$26.3M |
| 2 |
BMTX
BM Technologies, Inc.
BMTX
|
$301K |
Sector Composition
| 1 | Real Estate | 25.22% |
| 2 | Financials | 19.94% |
| 3 | Consumer Staples | 17.61% |
| 4 | Communication Services | 15.29% |
| 5 | Technology | 14.19% |