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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.5M | 0.58% | 28,394 | – | – |
|
52
Steel Dynamics
STLD
$19.3B
| $22.4M | 0.58% | 629,019 -229,894 | -27% | -$8.18M |
|
53
OSI Systems
OSIS
$3.87B
| $22.1M | 0.57% | 289,790 -26,497 | -8% | -$2.02M |
|
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 0.57% | 28,434 | – | – |
|
|
FRTA
55
DELISTED
Forterra, Inc
FRTA
| $21.8M | 0.57% | +1,006,191 | New | +$21.8M |
|
56
Openlane
KAR
$3.07B
| $21.3M | 0.55% | 500,433 +8,556 | +2% | +$365K |
|
57
CyberArk
CYBR
$22.8B
| $20.9M | 0.54% | 459,614 +3,219 | +0.7% | +$146K |
|
58
The Ensign Group
ENSG
$9.91B
| $20.9M | 0.54% | 938,986 +99,560 | +12% | +$2.21M |
|
59
Virtu Financial
VIRT
$3.55B
| $20.6M | 0.53% | 1,289,328 +318,808 | +33% | +$5.09M |
|
|
WMGI
60
DELISTED
Wright Medical Group Inc
WMGI
| $20.4M | 0.53% | 886,516 +14,940 | +2% | +$343K |
|
|
GWR
61
DELISTED
Genesee & Wyoming Inc.
GWR
| $20.1M | 0.52% | 289,670 -29,135 | -9% | -$2.02M |
|
|
PGTI
62
DELISTED
PGT, Inc.
PGTI
| $19.8M | 0.51% | 1,728,069 +28,873 | +2% | +$331K |
|
|
CNR
63
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $19.7M | 0.51% | 1,259,986 -116,620 | -8% | -$1.83M |
|
|
KTWO
64
DELISTED
K2M Group Holdings, Inc
KTWO
| $19.6M | 0.51% | 979,723 +16,509 | +2% | +$331K |
|
65
Virtus Investment Partners
VRTS
$1.36B
| $19.4M | 0.5% | 164,142 +2,735 | +2% | +$323K |
|
|
BNFT
66
DELISTED
Benefitfocus, Inc.
BNFT
| $19.3M | 0.5% | 649,438 +121,721 | +23% | +$3.62M |
|
67
Evolent Health
EVH
$1.12B
| $18.9M | 0.49% | 1,274,376 +206,364 | +19% | +$3.05M |
|
|
AMCC
68
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $18.8M | 0.49% | 2,281,700 +39,995 | +2% | +$330K |
|
|
ZEN
69
DELISTED
ZENDESK INC
ZEN
| $18M | 0.47% | 848,053 +381,429 | +82% | +$8.09M |
|
|
FMSA
70
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $18M | 0.47% | +1,523,500 | New | +$18M |
|
71
DexCom
DXCM
$29.5B
| $18M | 0.47% | 300,865 +77,108 | +34% | +$4.6M |
|
72
Starbucks
SBUX
$100B
| $17.9M | 0.47% | 323,010 +21,890 | +7% | +$1.22M |
|
73
Wabash National
WNC
$454M
| $17.9M | 0.46% | 1,128,565 -338,264 | -23% | -$5.35M |
|
74
HUB Group
HUBG
$2.29B
| $17.7M | 0.46% | 404,448 -190,936 | -32% | -$8.35M |
|
75
AtriCure
ATRC
$1.84B
| $17.7M | 0.46% | 902,520 -122,347 | -12% | -$2.39M |
|