PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+17.98%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+13%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
345
New
36
Increased
69
Reduced
161
Closed
38
Top Buys
| 1 |
WEX
WEX
|
$27.2M |
| 2 |
Topgolf Callaway Brands
MODG
|
$20M |
| 3 |
Alibaba
BABA
|
$18.8M |
| 4 |
Woodward
WWD
|
$18.3M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$17.4M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$41.4M |
| 2 |
Cadence Design Systems
CDNS
|
$17.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
$16.4M |
| 4 |
Axcelis
ACLS
|
$14.9M |
| 5 |
Verisk Analytics
VRSK
|
$13M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 17.46% |
| 3 | Industrials | 14.29% |
| 4 | Financials | 13.98% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
326
DELISTED
Equity Commonwealth
EQC
| – | – | -200,538 | Closed | -$6.02M |
|
|
ROIC
327
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – | -480 | Closed | -$8K |
|
|
SRCI
328
DELISTED
SRC Energy Inc
SRCI
| – | – | -1,117,791 | Closed | -$5.25M |
|
|
LKSD
329
DELISTED
LSC Communications, Inc.
LKSD
| – | – | -450,371 | Closed | -$3.15M |
|
|
CRZO
330
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – | -447,010 | Closed | -$5.05M |
|
|
TCF
331
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – | -182,934 | Closed | -$6.7M |
|
|
ATHN
332
DELISTED
Athenahealth, Inc.
ATHN
| – | – | -89,656 | Closed | -$11.8M |
|
|
HDP
333
DELISTED
Hortonworks, Inc.
HDP
| – | – | -689,502 | Closed | -$9.94M |
|
|
GNBC
334
DELISTED
Green Bancorp, Inc
GNBC
| – | – | -472,401 | Closed | -$8.1M |
|
|
335
Axcelis
ACLS
$2.51B
| – | – | -835,192 | Closed | -$14.9M |
|
336
AES
AES
$9.64B
| – | – | -850 | Closed | -$12K |
|
337
Assurant
AIZ
$10.9B
| – | – | -100 | Closed | -$9K |
|
338
Associated Banc-Corp
ASB
$4.47B
| – | – | -390 | Closed | -$8K |
|