PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.28%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(+0.45%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
284
New
37
Increased
90
Reduced
107
Closed
33
Top Buys
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$24.4M |
| 2 |
FRTA
Forterra, Inc
FRTA
|
$21.8M |
| 3 |
Intercontinental Exchange
ICE
|
$18.7M |
| 4 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$18M |
| 5 |
Atlassian
TEAM
|
$16.2M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$29M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$24.6M |
| 3 |
Sonida Senior Living
SNDA
|
$17.4M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$16.2M |
| 5 |
Argan
AGX
|
$15.1M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 15.19% |
| 4 | Industrials | 13.61% |
| 5 | Consumer Discretionary | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OB
276
DELISTED
Onebeacon Insurance Group Ltd
OB
| – | – | -432,393 | Closed | -$6.18M |
|
277
Webster Financial
WBS
$10.3B
| – | – | -296,373 | Closed | -$11.3M |
|
|
AEL
278
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – | -416,409 | Closed | -$7.38M |
|
|
AVID
279
DELISTED
Avid Technology Inc
AVID
| – | – | -1,125,068 | Closed | -$8.93M |
|
|
UMPQ
280
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – | -539,746 | Closed | -$8.12M |
|
|
GNC
281
DELISTED
GNC Holdings, Inc.
GNC
| – | – | -255,886 | Closed | -$5.23M |
|
|
HF
282
DELISTED
HFF Inc.
HF
| – | – | -272,865 | Closed | -$7.56M |
|
|
IDTI
283
DELISTED
Integrated Device Technology I
IDTI
| – | – | -601,597 | Closed | -$13.9M |
|
|
SVU
284
DELISTED
SUPERVALU Inc.
SVU
| – | – | -1,013,942 | Closed | -$5.06M |
|