PCC

Perry Creek Capital Portfolio holdings

AUM $187M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.1M
3
+$6.86M
4
SNII.U
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
+$5.02M
5
PSAGU
Property Solutions Acquisition Corporation II Units
PSAGU
+$4.92M

Top Sells

1
+$88.4M
2
+$19.3M
3
+$10.6M
4
CUBI icon
Customers Bancorp
CUBI
+$7.02M
5
GTS
Triple-S Management Corporation
GTS
+$1.99M

Sector Composition

1 Real Estate 26.26%
2 Consumer Staples 19.48%
3 Financials 17.86%
4 Technology 16.9%
5 Communication Services 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 16.9%
7,474,507
+250,000
2
$89M 13.59%
4,143,125
+471,025
3
$88.9M 13.57%
1,569,323
+46,709
4
$83.2M 12.7%
806,820
5
$62.2M 9.49%
789,631
-135,000
6
$57M 8.7%
988,944
+290,776
7
$54M 8.24%
2,500,540
+206,951
8
$26M 3.97%
1,398,711
9
$20.3M 3.1%
114,315
10
$14.1M 2.15%
278,378
11
$13.7M 2.09%
563,352
12
$8.45M 1.29%
277,505
+225,100
13
$7.14M 1.09%
92,173
-1,140,671
14
$6.74M 1.03%
400,000
15
$5.02M 0.77%
+500,000
16
$4.92M 0.75%
+500,000
17
$989K 0.15%
100,000
18
$856K 0.13%
65,011
19
$692K 0.11%
+59,408
20
$561K 0.09%
137,980
-603
21
$443K 0.07%
26,911
22
$174K 0.03%
34,406
+5,233
23
– –
-33,850
24
– –
-386,047
25
– –
-231,387
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