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 | |
|---|---|---|---|---|---|---|
|
ULTI
26
DELISTED
Ultimate Software Group Inc
ULTI
| $28.4M | 0.74% | 155,719 +1,521 | +1% | +$277K |
|
27
HealthEquity
HQY
$7.72B
| $28.3M | 0.73% | 699,038 -64,706 | -8% | -$2.62M |
|
|
CSOD
28
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $27.1M | 0.7% | 641,261 -59,153 | -8% | -$2.5M |
|
29
Essent Group
ESNT
$6.18B
| $26.8M | 0.69% | 826,394 -451,948 | -35% | -$14.6M |
|
30
Enpro
NPO
$4.57B
| $26.7M | 0.69% | 396,869 +91,144 | +30% | +$6.14M |
|
31
A.O. Smith
AOS
$9.99B
| $26.7M | 0.69% | 563,426 +286,449 | +103% | +$13.6M |
|
|
WP
32
DELISTED
Worldpay, Inc.
WP
| $26.6M | 0.69% | 445,923 -41,158 | -8% | -$2.45M |
|
|
TWOU
33
DELISTED
2U, Inc.
TWOU
| $26.3M | 0.68% | 872,449 +93,427 | +12% | +$2.82M |
|
34
Granite Construction
GVA
$4.72B
| $26.3M | 0.68% | 477,972 +8,029 | +2% | +$442K |
|
35
Ciena
CIEN
$13.3B
| $26.3M | 0.68% | 1,075,409 +18,215 | +2% | +$445K |
|
|
CY
36
DELISTED
Cypress Semiconductor
CY
| $25.6M | 0.67% | 2,241,945 +37,788 | +2% | +$432K |
|
37
Inogen
INGN
$216M
| $25.5M | 0.66% | 379,246 -37,524 | -9% | -$2.52M |
|
38
Burlington
BURL
$18.3B
| $25.1M | 0.65% | 296,131 +5,622 | +2% | +$476K |
|
39
Dick's Sporting Goods
DKS
$17B
| $25.1M | 0.65% | 472,291 +46,412 | +11% | +$2.46M |
|
40
Central Garden & Pet Class A
CENTA
$2.08B
| $24.5M | 0.63% | 791,853 -128,693 | -14% | -$3.98M |
|
|
LNCE
41
DELISTED
Snyders-Lance, Inc.
LNCE
| $24.4M | 0.63% | +637,433 | New | +$24.4M |
|
42
Visa
V
$683B
| $24.2M | 0.63% | 310,683 | – | – |
|
43
Gentherm
THRM
$1.12B
| $23.9M | 0.62% | 707,081 +11,768 | +2% | +$398K |
|
|
NVRO
44
DELISTED
NEVRO CORP.
NVRO
| $23.4M | 0.61% | 321,479 +59,851 | +23% | +$4.35M |
|
|
45
Intercontinental Exchange
ICE
$101B
| $23.3M | 0.61% | 413,320 +330,656 | +400% | +$18.7M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $23.3M | 0.6% | 201,134 | – | – |
|
|
SPNC
47
DELISTED
Spectranetics Corp
SPNC
| $23.1M | 0.6% | 942,149 +90,191 | +11% | +$2.21M |
|
48
Shopify
SHOP
$184B
| $22.6M | 0.59% | 528,013 +8,853 | +2% | +$380K |
|
49
FormFactor
FORM
$2.25B
| $22.6M | 0.59% | 2,018,663 +32,158 | +2% | +$360K |
|
50
Boise Cascade
BCC
$3.25B
| $22.5M | 0.58% | 1,001,739 +16,290 | +2% | +$367K |
|