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
$435M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.45M
3
+$339K
4
IRS
IRSA Inversiones y Representaciones
IRS
+$55.4K

Top Sells

1
+$25.3M
2
+$8.13M
3
+$6.23M
4
HST icon
Host Hotels & Resorts
HST
+$5.83M
5
CYBN
Cybin
CYBN
+$657K

Sector Composition

1 Consumer Staples 30.77%
2 Real Estate 25.72%
3 Financials 15.9%
4 Communication Services 11%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 17.1%
4,456,450
+313,325
2
$66.9M 15.38%
789,631
3
$59.8M 13.76%
1,130,830
4
$56.1M 12.91%
1,220,971
+75,000
5
$47.8M 11%
438,940
6
$44.7M 10.29%
7,674,507
7
$35M 8.04%
2,575,540
+25,000
8
$18M 4.13%
350,822
9
$10.8M 2.48%
277,505
10
$9.32M 2.14%
331,377
11
$4.88M 1.12%
500,000
12
$3.19M 0.73%
40,000
13
$1.21M 0.28%
73,120
-490,232
14
$679K 0.16%
65,011
15
$646K 0.15%
171,780
+14,726
16
$199K 0.05%
9,383
-30,973
17
$168K 0.04%
34,406
18
$37K 0.01%
199,336
19
$15K ﹤0.01%
50,710
20
– –
-114,315
21
– –
-300,000
22
– –
-67,173
23
– –
-27,479