PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+8.4%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(+2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
276
New
25
Increased
82
Reduced
138
Closed
31
Top Buys
| 1 |
Performance Food Group
PFGC
|
$26.1M |
| 2 |
REV Group
REVG
|
$23.7M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$19.3M |
| 4 |
Carpenter Technology
CRS
|
$19.1M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$18.9M |
Top Sells
| 1 |
The Ensign Group
ENSG
|
$20.9M |
| 2 |
Amazon
AMZN
|
$19.9M |
| 3 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$18.8M |
| 4 |
Maximus
MMS
|
$16.9M |
| 5 |
Idexx Laboratories
IDXX
|
$15.2M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 15.19% |
| 4 | Financials | 13.97% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$19.1B
| $23.2M | 0.59% |
674,825
+45,806
| +7% | +$1.57M |
|
|
GWR
52
DELISTED
Genesee & Wyoming Inc.
GWR
| $22.9M | 0.58% |
342,148
+52,478
| +18% | +$3.52M |
|
53
Gentherm
THRM
$1.1B
| $22.9M | 0.58% |
603,036
-104,045
| -15% | -$3.95M |
|
54
Evolent Health
EVH
$1.11B
| $22.9M | 0.58% |
1,099,600
-174,776
| -14% | -$3.64M |
|
|
ZEN
55
DELISTED
ZENDESK INC
ZEN
| $22.8M | 0.58% |
819,147
-28,906
| -3% | -$806K |
|
56
OSI Systems
OSIS
$3.92B
| $22.7M | 0.58% |
311,268
+21,478
| +7% | +$1.56M |
|
57
Teladoc Health
TDOC
$1.37B
| $22.5M | 0.57% |
903,384
+175,158
| +24% | +$4.37M |
|
58
DexCom
DXCM
$30.9B
| $22.3M | 0.57% |
261,973
-38,892
| -13% | -$3.31M |
|
59
Surgery Partners
SGRY
$2.89B
| $22.2M | 0.56% |
1,150,913
+62,621
| +6% | +$1.21M |
|
|
CNR
60
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $22.1M | 0.56% |
1,351,411
+91,425
| +7% | +$1.49M |
|
|
DOOR
61
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.9M | 0.56% |
274,890
+18,884
| +7% | +$1.5M |
|
62
FormFactor
FORM
$2.19B
| $21.9M | 0.56% |
1,903,396
-115,267
| -6% | -$1.33M |
|
63
Atlassian
TEAM
$44.8B
| $21.6M | 0.55% |
722,230
+50,492
| +8% | +$1.51M |
|
|
MDSO
64
DELISTED
Medidata Solutions, Inc.
MDSO
| $20.6M | 0.52% |
360,550
+25,214
| +8% | +$1.44M |
|
65
Virtu Financial
VIRT
$3.51B
| $20.5M | 0.52% |
1,225,676
-63,652
| -5% | -$1.06M |
|
|
FRTA
66
DELISTED
Forterra, Inc
FRTA
| $20.2M | 0.51% |
1,080,484
+74,293
| +7% | +$1.39M |
|
67
Silicon Motion
SIMO
$2.7B
| $19.7M | 0.5% |
424,360
+62,162
| +17% | +$2.89M |
|
68
Wabash National
WNC
$451M
| $19.6M | 0.5% |
962,697
-165,868
| -15% | -$3.38M |
|
|
PRTY
69
DELISTED
Party City Holdco Inc.
PRTY
| $19.5M | 0.5% |
1,355,803
+223,016
| +20% | +$3.21M |
|
|
ATHN
70
DELISTED
Athenahealth, Inc.
ATHN
| $19.3M | 0.49% |
+173,840
| New | +$19.3M |
|
|
FLXN
71
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $19.2M | 0.49% |
712,631
-24,256
| -3% | -$654K |
|
|
BNFT
72
DELISTED
Benefitfocus, Inc.
BNFT
| $19.1M | 0.49% |
690,130
+40,692
| +6% | +$1.13M |
|
|
73
Carpenter Technology
CRS
$11.8B
| $19.1M | 0.48% |
+518,728
| New | +$19.1M |
|
|
KTWO
74
DELISTED
K2M Group Holdings, Inc
KTWO
| $19M | 0.48% |
949,846
-29,877
| -3% | -$598K |
|
|
NEWR
75
DELISTED
New Relic, Inc.
NEWR
| $18.9M | 0.48% |
+513,655
| New | +$18.9M |
|