PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.45%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.17B
AUM Growth
+$4.17B
(+3.9%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
265
New
16
Increased
151
Reduced
45
Closed
24
Top Buys
| 1 |
Knight Transportation
KNX
|
$23.6M |
| 2 |
Caesars Entertainment
CZR
|
$23M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$19.5M |
| 4 |
Tactile Systems Technology
TCMD
|
$17M |
| 5 |
FMI
Foundation Medicine, Inc.
FMI
|
$13.3M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$34.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$33.3M |
| 3 |
Surgery Partners
SGRY
|
$20.6M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$20.2M |
| 5 |
Gentherm
THRM
|
$18.7M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Industrials | 15.95% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 14.66% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
51
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $24.8M | 0.59% | 610,110 +20,720 | +4% | +$841K |
|
52
IMAX
IMAX
$1.54B
| $24.5M | 0.59% | 1,083,133 +162,301 | +18% | +$3.68M |
|
|
ZEN
53
DELISTED
ZENDESK INC
ZEN
| $24.4M | 0.59% | 837,763 +28,508 | +4% | +$830K |
|
54
Apogee Enterprises
APOG
$947M
| $24.3M | 0.58% | 503,546 -158,410 | -24% | -$7.64M |
|
|
TECD
55
DELISTED
Tech Data Corp
TECD
| $24M | 0.58% | 270,628 +9,205 | +4% | +$818K |
|
56
Steel Dynamics
STLD
$19.3B
| $24M | 0.58% | 696,815 +23,675 | +4% | +$816K |
|
|
57
Knight Transportation
KNX
$7.13B
| $23.6M | 0.57% | +568,498 | New | +$23.6M |
|
|
MDSO
58
DELISTED
Medidata Solutions, Inc.
MDSO
| $23.6M | 0.57% | 301,706 +10,241 | +4% | +$799K |
|
59
G-III Apparel Group
GIII
$1.17B
| $23.4M | 0.56% | 806,602 +274,176 | +51% | +$7.96M |
|
|
NUAN
60
DELISTED
Nuance Communications, Inc.
NUAN
| $22.8M | 0.55% | 1,452,298 -106,551 | -7% | -$1.67M |
|
61
Inogen
INGN
$216M
| $22.7M | 0.55% | 239,187 -82,159 | -26% | -$7.81M |
|
62
Axcelis
ACLS
$2.51B
| $22.7M | 0.54% | 830,397 +257,541 | +45% | +$7.04M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $22.6M | 0.54% | 154,786 | – | – |
|
64
Visa
V
$683B
| $21.8M | 0.52% | 207,362 | – | – |
|
65
Teladoc Health
TDOC
$1.37B
| $21.8M | 0.52% | 657,923 +9,462 | +1% | +$314K |
|
|
BNFT
66
DELISTED
Benefitfocus, Inc.
BNFT
| $21.6M | 0.52% | 640,470 +21,778 | +4% | +$733K |
|
|
CNR
67
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $21.4M | 0.51% | 1,372,377 +24,416 | +2% | +$381K |
|
68
Virtus Investment Partners
VRTS
$1.36B
| $21.1M | 0.51% | 181,960 +6,184 | +4% | +$718K |
|
69
Silicon Motion
SIMO
$2.71B
| $20.8M | 0.5% | 433,118 +52,676 | +14% | +$2.53M |
|
70
AtriCure
ATRC
$1.84B
| $20.7M | 0.5% | 924,740 +31,526 | +4% | +$705K |
|
71
Wabash National
WNC
$454M
| $20.4M | 0.49% | 894,658 +30,430 | +4% | +$694K |
|
72
REV Group
REVG
$2.6B
| $20.1M | 0.48% | 697,212 -154,255 | -18% | -$4.44M |
|
73
Virtu Financial
VIRT
$3.55B
| $20M | 0.48% | 1,236,442 +26,799 | +2% | +$434K |
|
|
CLDR
74
DELISTED
Cloudera, Inc.
CLDR
| $19.7M | 0.47% | 1,185,660 +378,409 | +47% | +$6.29M |
|
75
Nexstar Media Group
NXST
$6.2B
| $19.7M | 0.47% | 315,796 +10,735 | +4% | +$669K |
|