PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.93%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(+2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
258
New
17
Increased
83
Reduced
124
Closed
14
Top Buys
| 1 |
Orion
OEC
|
$19.2M |
| 2 |
Dycom Industries
DY
|
$18.2M |
| 3 |
KMG
KMG Chemicals Inc
KMG
|
$17.9M |
| 4 |
MarketAxess Holdings
MKTX
|
$12.9M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$11.6M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$19.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
$16.2M |
| 3 |
Apogee Enterprises
APOG
|
$15.2M |
| 4 |
MACOM Technology Solutions
MTSI
|
$13.5M |
| 5 |
AGN
Allergan plc
AGN
|
$12.2M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Industrials | 16.43% |
| 3 | Healthcare | 15.15% |
| 4 | Financials | 15.04% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Super Micro Computer
SMCI
$24.7B
| – | – | -200,387 | Closed | -$4.43M |
|
252
Wintrust Financial
WTFC
$9.19B
| – | – | -128,696 | Closed | -$10.1M |
|
|
CHS
253
DELISTED
Chicos FAS, Inc.
CHS
| – | – | -1,079,297 | Closed | -$9.66M |
|
|
CLVS
254
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – | -143,613 | Closed | -$11.8M |
|
|
HMSY
255
DELISTED
HMS Holdings Corp.
HMSY
| – | – | -527,229 | Closed | -$10.5M |
|
|
AGN
256
DELISTED
Allergan plc
AGN
| – | – | -59,410 | Closed | -$12.2M |
|
|
P
257
DELISTED
Pandora Media Inc
P
| – | – | -1,146,316 | Closed | -$8.83M |
|
|
STL
258
DELISTED
Sterling Bancorp
STL
| – | – | -429,716 | Closed | -$10.6M |
|