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
$742M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$7.61M
3
+$2.5M
4
PK icon
Park Hotels & Resorts
PK
+$1.03M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$74K

Top Sells

1
+$1.97M
2
+$989K

Sector Composition

1 Real Estate 23.9%
2 Technology 22.09%
3 Financials 17.38%
4 Consumer Staples 16.94%
5 Communication Services 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.5M 13.27%
806,820
2
$98M 13.2%
4,143,125
3
$97.8M 13.18%
1,569,323
4
$95.8M 12.9%
7,674,507
+200,000
5
$68.2M 9.19%
+957,208
6
$61.4M 8.27%
789,631
7
$55.6M 7.49%
1,145,971
+157,027
8
$52.6M 7.08%
2,550,540
+50,000
9
$29.9M 4.03%
1,398,711
10
$21.1M 2.85%
114,315
11
$14.5M 1.96%
278,378
12
$13.3M 1.79%
563,352
13
$8.83M 1.19%
277,505
14
$6.84M 0.92%
400,000
15
$5.3M 0.71%
67,173
-25,000
16
$4.99M 0.67%
500,000
17
$4.96M 0.67%
500,000
18
$837K 0.11%
65,011
19
$739K 0.1%
59,408
20
$609K 0.08%
157,054
+19,074
21
$526K 0.07%
26,911
22
$199K 0.03%
34,406
23
$38K 0.01%
+199,336
24
$12K ﹤0.01%
+50,710
25
– –
-100,000