PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.28%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(+0.45%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
284
New
37
Increased
90
Reduced
107
Closed
33
Top Buys
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$24.4M |
| 2 |
FRTA
Forterra, Inc
FRTA
|
$21.8M |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$18M |
| 4 |
Atlassian
TEAM
|
$16.2M |
| 5 |
Chord Energy
CHRD
|
$15.6M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$29M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$24.6M |
| 3 |
Sonida Senior Living
SNDA
|
$17.4M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$16.2M |
| 5 |
Argan
AGX
|
$15.1M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 15.19% |
| 4 | Industrials | 13.61% |
| 5 | Consumer Discretionary | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAS
226
DELISTED
Basis Energy Services, Inc.
BAS
| $7.76M | 0.2% |
+219,400
| New | +$7.76M |
|
227
Alnylam Pharmaceuticals
ALNY
$58.6B
| $7.73M | 0.2% |
206,432
+22,033
| +12% | +$825K |
|
228
Asbury Automotive
ABG
$4.98B
| $7.53M | 0.2% |
122,017
-10,061
| -8% | -$621K |
|
|
ALEX
229
Alexander & Baldwin
ALEX
$1.38B
| $7.51M | 0.19% |
167,300
-13,862
| -8% | -$622K |
|
230
Comtech Telecommunications
CMTL
$60.3M
| $7.5M | 0.19% |
633,048
-52,477
| -8% | -$622K |
|
|
PEI
231
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.4M | 0.19% |
26,018
-2,151
| -8% | -$612K |
|
232
KBR
KBR
$6.44B
| $7.37M | 0.19% |
441,849
-36,478
| -8% | -$609K |
|
|
ALDR
233
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $7.33M | 0.19% |
352,409
+6,000
| +2% | +$125K |
|
|
CPE
234
DELISTED
Callon Petroleum Company
CPE
| $7.32M | 0.19% |
47,631
-29,342
| -38% | -$4.51M |
|
235
GameStop
GME
$10.2B
| $7.29M | 0.19% |
+1,154,348
| New | +$7.29M |
|
|
PAY
236
DELISTED
Verifone Systems Inc
PAY
| $7.24M | 0.19% |
408,138
+21,088
| +5% | +$374K |
|
|
TLND
237
DELISTED
Talend S.A. American Depositary Shares
TLND
| $7.17M | 0.19% |
322,804
+5,378
| +2% | +$119K |
|
238
Scorpio Tankers
STNG
$2.64B
| $6.95M | 0.18% |
153,436
+19,019
| +14% | +$862K |
|
239
United Natural Foods
UNFI
$1.7B
| $6.87M | 0.18% |
143,859
-11,854
| -8% | -$566K |
|
240
Owens & Minor
OMI
$423M
| $6.71M | 0.17% |
190,100
-15,790
| -8% | -$557K |
|
241
Accuray
ARAY
$165M
| $6.53M | 0.17% |
1,419,795
-958,293
| -40% | -$4.41M |
|
|
CRZO
242
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.36M | 0.16% |
170,200
-38,159
| -18% | -$1.43M |
|
243
James River Group
JRVR
$256M
| $6.23M | 0.16% |
+149,848
| New | +$6.23M |
|
|
MON
244
DELISTED
Monsanto Co
MON
| $5.95M | 0.15% |
56,590
-57,257
| -50% | -$6.02M |
|
|
AKS
245
DELISTED
AK Steel Holding Corp.
AKS
| $5.77M | 0.15% |
+564,801
| New | +$5.77M |
|
246
First Bancorp
FBNC
$2.26B
| $5.08M | 0.13% |
+187,270
| New | +$5.08M |
|
247
Andersons Inc
ANDE
$1.39B
| $4.6M | 0.12% |
+102,980
| New | +$4.6M |
|
|
HIND
248
Vyome Holdings, Inc. Common Stock
HIND
$226M
| – | – |
0
| – | – |
|
249
TriCo Bancshares
TCBK
$1.48B
| $1.79M | 0.05% |
+52,406
| New | +$1.79M |
|
|
SCWX
250
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $977K | 0.03% |
92,276
-391,307
| -81% | -$4.14M |
|