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 | |
|---|---|---|---|---|---|---|
|
VIA
251
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $6.49M | 0.12% |
135,605
+38,379
| +39% | +$1.84M |
|
|
FLXN
252
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.52M | 0.1% |
478,109
-43,473
| -8% | -$502K |
|
253
Andersons Inc
ANDE
$1.42B
| $4.34M | 0.08% |
+177,120
| New | +$4.34M |
|
254
Scorpio Tankers
STNG
$2.71B
| $4.24M | 0.08% |
378,521
+158,371
| +72% | +$1.77M |
|
|
GLOG
255
DELISTED
GASLOG LTD
GLOG
| $2.9M | 0.06% |
780,101
-74,266
| -9% | -$276K |
|
256
Autodesk
ADSK
$69.5B
| $2.01M | 0.04% |
+6,583
| New | +$2.01M |
|
|
257
Darling Ingredients
DAR
$5.07B
| $1.81M | 0.03% |
31,321
-208,736
| -87% | -$12M |
|
258
Cognex
CGNX
$7.55B
| $1.7M | 0.03% |
+21,162
| New | +$1.7M |
|
259
Manhattan Associates
MANH
$13B
| $1.68M | 0.03% |
+16,004
| New | +$1.68M |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $1.67M | 0.03% |
+4,597
| New | +$1.67M |
|
261
Zebra Technologies
ZBRA
$16B
| $1.61M | 0.03% |
+4,180
| New | +$1.61M |
|
|
SI
262
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.55M | 0.03% |
+21,631
| New | +$1.55M |
|
|
CTLT
263
DELISTED
CATALENT, INC.
CTLT
| $1.41M | 0.03% |
+13,584
| New | +$1.41M |
|
264
IPG Photonics
IPGP
$3.56B
| $1.4M | 0.03% |
+6,246
| New | +$1.4M |
|
265
Danaher
DHR
$143B
| $1.35M | 0.03% |
+6,838
| New | +$1.35M |
|
|
KSU
266
DELISTED
Kansas City Southern
KSU
| $1.33M | 0.03% |
6,516
+6,443
| +8,826% | +$1.32M |
|
267
West Pharmaceutical
WST
$18B
| $1.33M | 0.03% |
+4,689
| New | +$1.33M |
|
268
Rockwell Automation
ROK
$38.2B
| $1.26M | 0.02% |
+5,024
| New | +$1.26M |
|
269
C.H. Robinson
CHRW
$14.9B
| $1.24M | 0.02% |
+13,170
| New | +$1.24M |
|
270
Tractor Supply
TSCO
$32.1B
| $1.24M | 0.02% |
+43,955
| New | +$1.24M |
|
271
Novanta
NOVT
$4.18B
| $1.2M | 0.02% |
+10,181
| New | +$1.2M |
|
272
Repligen
RGEN
$7.01B
| $1.18M | 0.02% |
+6,167
| New | +$1.18M |
|
273
Bio-Techne
TECH
$8.46B
| $1.12M | 0.02% |
+14,076
| New | +$1.12M |
|
|
TPIC
274
DELISTED
TPI Composites
TPIC
| $1.08M | 0.02% |
+20,423
| New | +$1.08M |
|
275
Ecolab
ECL
$77.6B
| $1.07M | 0.02% |
+4,953
| New | +$1.07M |
|