PCC

Perry Creek Capital Portfolio holdings

AUM $167M
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.35M

Top Sells

1
+$53M
2
+$14.8M
3
+$14.7M
4
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
+$9.28M
5
SNII.U
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
+$4.97M

Sector Composition

1 Real Estate 29.19%
2 Financials 21.83%
3 Consumer Staples 19.55%
4 Technology 10.41%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-500,000
27
– –
-26,911
1
2