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
$633M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.45M

Top Sells

1
+$53.3M
2
+$17.3M
3
+$15.5M
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
1
$109M 17.27%
4,143,125
2
$107M 16.93%
1,370,557
-198,766
3
$65.9M 10.41%
7,674,507
4
$63.6M 10.04%
438,940
-367,880
5
$62M 9.79%
789,631
6
$52.6M 8.3%
1,145,971
7
$48.2M 7.6%
2,550,540
8
$31.1M 4.9%
898,947
-499,764
9
$23.6M 3.72%
114,315
10
$18.8M 2.97%
350,822
+27,000
11
$12.6M 1.99%
563,352
12
$9.24M 1.46%
277,505
13
$6.96M 1.1%
400,000
14
$6.18M 0.98%
67,173
15
$4.95M 0.78%
500,000
16
$4.59M 0.72%
+40,000
17
$3.33M 0.53%
73,938
-1,280
18
$892K 0.14%
65,011
19
$699K 0.11%
157,054
20
$157K 0.02%
34,406
21
$62K 0.01%
27,479
22
$36K 0.01%
199,336
23
$10K ﹤0.01%
50,710
24
– –
-26,911
25
– –
-25,548
1
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