PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-18.37%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(-16%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
339
New
21
Increased
143
Reduced
97
Closed
27
Top Buys
| 1 |
FirstCash
FCFS
|
$16M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$15.5M |
| 3 |
MGP Ingredients
MGPI
|
$15.5M |
| 4 |
Palo Alto Networks
PANW
|
$15.3M |
| 5 |
AAR Corp
AIR
|
$15M |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$28M |
| 2 |
Carpenter Technology
CRS
|
$27.9M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$20M |
| 4 |
RHT
Red Hat Inc
RHT
|
$19.5M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$18.3M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 14.76% |
| 4 | Industrials | 14.69% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sunstone Hotel Investors
SHO
$1.8B
| – | – | -405,546 | Closed | -$6.64M |
|
327
Thor Industries
THO
$5.79B
| – | – | -130 | Closed | -$11K |
|
328
Tri Pointe Homes
TPH
$3.09B
| – | – | -432,056 | Closed | -$5.36M |
|
329
United Natural Foods
UNFI
$1.71B
| – | – | -151,416 | Closed | -$4.54M |
|
|
BECN
330
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – | -551,938 | Closed | -$20M |
|
|
CUTR
331
DELISTED
Cutera, Inc.
CUTR
| – | – | -368,758 | Closed | -$12M |
|
|
TWOU
332
DELISTED
2U, Inc.
TWOU
| – | – | -372,505 | Closed | -$28M |
|
|
PRTY
333
DELISTED
Party City Holdco Inc.
PRTY
| – | – | -1,350,928 | Closed | -$18.3M |
|