PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
This Quarter Return
+8.4%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
Cap. Flow
-$130M
Cap. Flow %
-3.31%
Top 10 Hldgs %
10.62%
Holding
276
New
25
Increased
82
Reduced
138
Closed
31

Top Buys

1
PFGC icon
Performance Food Group
PFGC
$26.1M
2
REVG icon
REV Group
REVG
$23.7M
3
ATHN
Athenahealth, Inc.
ATHN
$19.3M
4
CRS icon
Carpenter Technology
CRS
$19.1M
5
NEWR
New Relic, Inc.
NEWR
$18.9M

Top Sells

1
ENSG icon
The Ensign Group
ENSG
$20.9M
2
AMZN icon
Amazon
AMZN
$19.9M
3
AMCC
Applied Micro Circuits Corporation New
AMCC
$18.8M
4
MMS icon
Maximus
MMS
$16.9M
5
IDXX icon
Idexx Laboratories
IDXX
$15.2M

Sector Composition

1 Technology 22.79%
2 Healthcare 15.34%
3 Industrials 15.19%
4 Financials 13.97%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGNI icon
251
Magnite
MGNI
$3.62B
– –
-1,169,981
Closed -$8.68M
MMS icon
252
Maximus
MMS
$4.99B
– –
-303,606
Closed -$16.9M
MOH icon
253
Molina Healthcare
MOH
$9.61B
– –
-186,274
Closed -$10.1M
NTCT icon
254
NETSCOUT
NTCT
$1.76B
– –
-347,485
Closed -$10.9M
OMI icon
255
Owens & Minor
OMI
$418M
– –
-190,100
Closed -$6.71M
HIND
256
Vyome Holdings, Inc. Common Stock
HIND
$224M
– –
-286,750
Closed -$2.54M
SCHL icon
257
Scholastic
SCHL
$629M
– –
-191,207
Closed -$9.08M
SEM icon
258
Select Medical
SEM
$1.58B
– –
-639,839
Closed -$8.48M
SWX icon
259
Southwest Gas
SWX
$5.7B
– –
-102,178
Closed -$7.83M
TUSK icon
260
Mammoth Energy Services
TUSK
$113M
– –
-54,527
Closed -$829K
UCB
261
United Community Banks, Inc.
UCB
$4B
– –
-302,729
Closed -$8.97M
SGI
262
Somnigroup International Inc.
SGI
$17.9B
– –
-221,480
Closed -$15.1M
SCWX
263
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-92,276
Closed -$977K
PDCE
264
DELISTED
PDC Energy, Inc.
PDCE
– –
-208,330
Closed -$15.1M
CATM
265
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-213,401
Closed -$11.6M
PTLA
266
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-459,367
Closed -$10.3M
CRZO
267
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-170,200
Closed -$6.36M
TOWR
268
DELISTED
Tower International, Inc.
TOWR
– –
-455,547
Closed -$12.9M
MON
269
DELISTED
Monsanto Co
MON
– –
-56,590
Closed -$5.95M
CBI
270
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-282,267
Closed -$8.96M
YDKN
271
DELISTED
Yadkin Financial Corporation
YDKN
– –
-322,235
Closed -$11M
MEG
272
DELISTED
Media General, Inc
MEG
– –
-567,107
Closed -$10.7M
PEI
273
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-390,264
Closed -$7.4M
WLH
274
DELISTED
WILLIAM LYON HOMES
WLH
– –
-756,222
Closed -$14.4M
AMCC
275
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-2,281,700
Closed -$18.8M
7 8 9 10
11