PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+9.97%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.68B
AUM Growth
+$211M
(+6.1%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
337
New
20
Increased
84
Reduced
184
Closed
17
Top Buys
| 1 |
MYR Group
MYRG
|
$11M |
| 2 |
Montrose Environmental
MEG
|
$10.3M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$10.2M |
| 4 |
Uber
UBER
|
$10.1M |
| 5 |
Titan Machinery
TITN
|
$9.6M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$15.2M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$13.8M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$10.3M |
| 4 |
Atlantic Union Bankshares
AUB
|
$10M |
| 5 |
Taylor Morrison
TMHC
|
$9.92M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 18% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Industrials | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Iovance Biotherapeutics
IOVA
$800M
| – | – |
-301,068
| Closed | -$1.84M |
|
327
NovoCure
NVCR
$1.35B
| – | – |
-40,095
| Closed | -$2.41M |
|
328
Pacira BioSciences
PCRX
$1.22B
| – | – |
-184,695
| Closed | -$7.54M |
|
329
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-992,451
| Closed | -$9.81M |
|
330
Sonos
SONO
$1.7B
| – | – |
-384,843
| Closed | -$7.55M |
|
331
Universal Electronics
UEIC
$63.5M
| – | – |
-265,705
| Closed | -$2.69M |
|
|
STER
332
DELISTED
Sterling Check Corp. Common Stock
STER
| – | – |
-15,476
| Closed | -$173K |
|
|
FOCS
333
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-145,573
| Closed | -$7.55M |
|
|
VRAY
334
DELISTED
ViewRay, Inc.
VRAY
| – | – |
-1,196,945
| Closed | -$4.14M |
|
|
ROCC
335
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-216,051
| Closed | -$8.82M |
|
|
OSH
336
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-252,037
| Closed | -$9.75M |
|
|
DOC
337
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-688,047
| Closed | -$10.3M |
|