PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+9.2%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+7.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
374
New
78
Increased
120
Reduced
113
Closed
25
Top Buys
| 1 |
Planet Fitness
PLNT
|
$31.1M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$25.3M |
| 3 |
Exact Sciences
EXAS
|
$24.8M |
| 4 |
Clarivate
CLVT
|
$22.5M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$19.3M |
Top Sells
| 1 |
Illumina
ILMN
|
$34M |
| 2 |
Teladoc Health
TDOC
|
$20.5M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$15M |
| 4 |
Intercontinental Exchange
ICE
|
$14.2M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$13.7M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 21.63% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLXN
226
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.43M | 0.14% |
521,582
-49,606
| -9% | -$516K |
|
227
Cadence Bank
CADE
$6.97B
| $5.41M | 0.14% |
279,151
+78,676
| +39% | +$1.52M |
|
228
Black Hills Corp
BKH
$4.33B
| $5.37M | 0.14% |
100,458
+15,332
| +18% | +$820K |
|
229
First Bancorp
FBNC
$2.26B
| $5.37M | 0.14% |
256,579
+34,364
| +15% | +$719K |
|
230
Independence Realty Trust
IRT
$4.12B
| $5.23M | 0.14% |
450,947
+68,608
| +18% | +$795K |
|
231
NorthWestern Energy
NWE
$3.51B
| $5.22M | 0.14% |
107,211
+16,339
| +18% | +$795K |
|
232
Enterprise Financial Services Corp
EFSC
$2.23B
| $5.17M | 0.14% |
189,400
+28,785
| +18% | +$785K |
|
233
Prestige Consumer Healthcare
PBH
$3.29B
| $4.98M | 0.13% |
136,733
-14,780
| -10% | -$538K |
|
234
Hancock Whitney
HWC
$5.28B
| $4.97M | 0.13% |
264,072
+38,051
| +17% | +$716K |
|
235
FB Financial Corp
FBK
$2.87B
| $4.88M | 0.13% |
194,322
+30,385
| +19% | +$763K |
|
|
PE
236
DELISTED
PARSLEY ENERGY INC
PE
| $4.87M | 0.13% |
520,327
-49,738
| -9% | -$466K |
|
|
INN
237
Summit Hotel Properties
INN
$594M
| $4.62M | 0.12% |
892,352
+136,117
| +18% | +$705K |
|
238
Galapagos
GLPG
$2.06B
| $4.51M | 0.12% |
31,743
-3,116
| -9% | -$442K |
|
|
BLUE
239
DELISTED
bluebird bio
BLUE
| $4.26M | 0.11% |
78,977
-7,532
| -9% | -$406K |
|
240
Liberty Energy
LBRT
$1.69B
| $4.25M | 0.11% |
531,289
+80,978
| +18% | +$647K |
|
|
VIA
241
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.05M | 0.11% |
486,132
+74,490
| +18% | +$620K |
|
|
ALEX
242
Alexander & Baldwin
ALEX
$1.38B
| $3.96M | 0.11% |
353,197
+66,575
| +23% | +$746K |
|
243
Universal Insurance Holdings
UVE
$703M
| $3.9M | 0.1% |
282,007
+75,975
| +37% | +$1.05M |
|
244
Ranpak Holdings
PACK
$403M
| $3.83M | 0.1% |
+402,090
| New | +$3.83M |
|
245
Oxford Industries
OXM
$630M
| $3.53M | 0.09% |
87,489
+13,370
| +18% | +$540K |
|
246
CNX Resources
CNX
$4.17B
| $3.3M | 0.09% |
349,871
+53,681
| +18% | +$507K |
|
|
MNRL
247
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.06M | 0.08% |
342,648
+51,985
| +18% | +$464K |
|
|
WPX
248
DELISTED
WPX Energy, Inc.
WPX
| $3.03M | 0.08% |
618,710
+93,853
| +18% | +$460K |
|
249
Apple
AAPL
$3.54T
| $2.8M | 0.07% |
+24,204
| New | +$2.8M |
|
250
Delek US
DK
$1.92B
| $2.75M | 0.07% |
247,125
+37,144
| +18% | +$413K |
|