PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+27.08%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$1.49B
(+39%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
400
New
51
Increased
150
Reduced
100
Closed
64
Top Buys
| 1 |
Beyond Meat
BYND
|
$28.7M |
| 2 |
CONMED
CNMD
|
$20.7M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$17.5M |
| 4 |
Ryman Hospitality Properties
RHP
|
$17M |
| 5 |
Air Lease Corp
AL
|
$16.3M |
Top Sells
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$16.2M |
| 2 |
Stifel
SF
|
$15.2M |
| 3 |
Trade Desk
TTD
|
$14.9M |
| 4 |
Darling Ingredients
DAR
|
$12M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$11.4M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 15.05% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Compass Minerals
CMP
$784M
| $10.4M | 0.2% |
168,310
+70,219
| +72% | +$4.33M |
|
227
Pebblebrook Hotel Trust
PEB
$1.4B
| $10.4M | 0.2% |
+550,955
| New | +$10.4M |
|
|
CHCT
228
Community Healthcare Trust
CHCT
$444M
| $10.4M | 0.2% |
219,850
+69,712
| +46% | +$3.28M |
|
229
CNX Resources
CNX
$4.18B
| $10.2M | 0.19% |
945,257
+595,386
| +170% | +$6.43M |
|
230
Ionis Pharmaceuticals
IONS
$9.76B
| $10.1M | 0.19% |
178,304
+1,020
| +0.6% | +$57.7K |
|
231
Ranpak Holdings
PACK
$435M
| $9.98M | 0.19% |
742,580
+340,490
| +85% | +$4.58M |
|
232
Liberty Energy
LBRT
$1.7B
| $9.9M | 0.19% |
959,751
+428,462
| +81% | +$4.42M |
|
233
Theravance Biopharma
TBPH
$703M
| $9.81M | 0.19% |
551,830
+139,236
| +34% | +$2.47M |
|
234
Cousins Properties
CUZ
$4.95B
| $9.77M | 0.19% |
291,693
+291,323
| +78,736% | +$9.76M |
|
235
Cerus
CERS
$255M
| $9.29M | 0.18% |
1,342,937
-230,835
| -15% | -$1.6M |
|
236
Acadia Pharmaceuticals
ACAD
$4.26B
| $9.16M | 0.17% |
171,291
-16,798
| -9% | -$898K |
|
237
Verra Mobility
VRRM
$3.97B
| $9.07M | 0.17% |
675,798
-61,015
| -8% | -$819K |
|
238
Ichor Holdings
ICHR
$579M
| $9.06M | 0.17% |
+300,593
| New | +$9.06M |
|
|
TRHC
239
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.46M | 0.16% |
197,416
-17,873
| -8% | -$766K |
|
240
Strategic Education
STRA
$1.96B
| $8.35M | 0.16% |
87,583
-51,790
| -37% | -$4.94M |
|
241
Prestige Consumer Healthcare
PBH
$3.2B
| $8.24M | 0.16% |
236,330
+99,597
| +73% | +$3.47M |
|
242
Zymeworks
ZYME
$1.14B
| $7.96M | 0.15% |
168,338
-15,925
| -9% | -$753K |
|
|
AVYA
243
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.77M | 0.15% |
+405,680
| New | +$7.77M |
|
244
Immunovant
IMVT
$2.99B
| $7.6M | 0.14% |
164,617
-15,048
| -8% | -$695K |
|
245
Universal Insurance Holdings
UVE
$697M
| $7.34M | 0.14% |
485,569
+203,562
| +72% | +$3.08M |
|
|
MNRL
246
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $7.27M | 0.14% |
661,231
+318,583
| +93% | +$3.5M |
|
247
A.O. Smith
AOS
$10.3B
| $7.09M | 0.13% |
129,382
-11,778
| -8% | -$646K |
|
248
Delek US
DK
$1.88B
| $6.8M | 0.13% |
423,209
+176,084
| +71% | +$2.83M |
|
249
Black Diamond Therapeutics
BDTX
$167M
| $6.73M | 0.13% |
209,911
+18,411
| +10% | +$590K |
|
|
TLND
250
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.57M | 0.13% |
171,456
-16,316
| -9% | -$626K |
|