PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+9.38%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(+5.4%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
338
New
28
Increased
82
Reduced
135
Closed
20
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
$25.2M |
| 2 |
Element Solutions
ESI
|
$24.4M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$22.3M |
| 4 |
Strategic Education
STRA
|
$20.5M |
| 5 |
CareDx
CDNA
|
$17.1M |
Top Sells
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$29.7M |
| 2 |
FMI
Foundation Medicine, Inc.
FMI
|
$29.7M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$23.8M |
| 4 |
Skechers
SKX
|
$23M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$22.6M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 19.99% |
| 3 | Industrials | 15.5% |
| 4 | Financials | 12.04% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
26
DELISTED
QTS REALTY TRUST, INC.
QTS
| $32.1M | 0.76% | 753,165 +13,702 | +2% | +$585K |
|
27
DexCom
DXCM
$29.5B
| $31.6M | 0.75% | 221,015 -71,740 | -25% | -$10.3M |
|
28
Ciena
CIEN
$13.3B
| $31.6M | 0.75% | 1,010,320 -104,265 | -9% | -$3.26M |
|
|
CY
29
DELISTED
Cypress Semiconductor
CY
| $31.4M | 0.74% | 2,166,782 +56,860 | +3% | +$824K |
|
30
Visa
V
$683B
| $31.1M | 0.74% | 207,197 -12 | -0% | -$1.8K |
|
|
ZEN
31
DELISTED
ZENDESK INC
ZEN
| $30.8M | 0.73% | 433,950 -35,360 | -8% | -$2.51M |
|
32
Box
BOX
$4.73B
| $30.8M | 0.73% | 1,287,662 +160,049 | +14% | +$3.83M |
|
|
CSOD
33
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $30.6M | 0.73% | 539,643 +14,271 | +3% | +$810K |
|
|
BRSL
34
Brightstar Lottery PLC
BRSL
$3.15B
| $29.4M | 0.7% | 1,486,846 +174,799 | +13% | +$3.45M |
|
35
Central Garden & Pet Class A
CENTA
$2.08B
| $29.2M | 0.69% | 880,825 +85,072 | +11% | +$2.82M |
|
36
Dave & Buster's
PLAY
$888M
| $28.9M | 0.69% | 436,621 +66,573 | +18% | +$4.41M |
|
37
Charles Schwab
SCHW
$174B
| $28.6M | 0.68% | 582,321 | – | – |
|
38
SPX Corp
SPXC
$9.25B
| $28.6M | 0.68% | 858,732 +22,684 | +3% | +$756K |
|
39
Ingersoll Rand
IR
$31.6B
| $28.3M | 0.67% | 998,247 +26,454 | +3% | +$750K |
|
|
40
Fox Factory Holding Corp
FOXF
$1.21B
| $28M | 0.66% | 399,980 -339,777 | -46% | -$23.8M |
|
41
Teradyne
TER
$18.8B
| $28M | 0.66% | 757,582 +20,043 | +3% | +$741K |
|
|
TWOU
42
DELISTED
2U, Inc.
TWOU
| $28M | 0.66% | 372,505 -36,094 | -9% | -$2.71M |
|
43
A.O. Smith
AOS
$9.99B
| $27.9M | 0.66% | 523,429 +13,884 | +3% | +$741K |
|
|
WMGI
44
DELISTED
Wright Medical Group Inc
WMGI
| $27.9M | 0.66% | 962,124 +71,013 | +8% | +$2.06M |
|
45
Carpenter Technology
CRS
$12B
| $27.9M | 0.66% | 473,209 +12,509 | +3% | +$737K |
|
46
Openlane
KAR
$3.07B
| $27.9M | 0.66% | 467,335 +12,502 | +3% | +$746K |
|
47
Okta
OKTA
$16.4B
| $27.5M | 0.65% | 391,220 +216,829 | +124% | +$15.3M |
|
48
Illumina
ILMN
$15.8B
| $27.5M | 0.65% | 74,838 -2 | -0% | -$734 |
|
49
Kratos Defense & Security Solutions
KTOS
$11.1B
| $27.1M | 0.64% | 1,831,327 +321,818 | +21% | +$4.76M |
|
50
Teladoc Health
TDOC
$1.37B
| $27M | 0.64% | 312,998 -62,764 | -17% | -$5.42M |
|