PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.93%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(+2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
258
New
17
Increased
83
Reduced
124
Closed
14
Top Buys
| 1 |
Orion
OEC
|
$19.2M |
| 2 |
Dycom Industries
DY
|
$18.2M |
| 3 |
KMG
KMG Chemicals Inc
KMG
|
$17.9M |
| 4 |
MarketAxess Holdings
MKTX
|
$12.9M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$11.6M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$19.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
$16.2M |
| 3 |
Apogee Enterprises
APOG
|
$15.2M |
| 4 |
MACOM Technology Solutions
MTSI
|
$13.5M |
| 5 |
AGN
Allergan plc
AGN
|
$12.2M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Industrials | 16.43% |
| 3 | Healthcare | 15.15% |
| 4 | Financials | 15.04% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
51
DELISTED
ZENDESK INC
ZEN
| $25.5M | 0.6% | 754,179 -83,584 | -10% | -$2.83M |
|
52
Knight Transportation
KNX
$7.13B
| $25.1M | 0.59% | 573,095 +4,597 | +0.8% | +$201K |
|
53
Virtu Financial
VIRT
$3.55B
| $25M | 0.59% | 1,368,367 +131,925 | +11% | +$2.41M |
|
|
NEWR
54
DELISTED
New Relic, Inc.
NEWR
| $24.6M | 0.58% | 425,776 -104,445 | -20% | -$6.03M |
|
55
IMAX
IMAX
$1.54B
| $24.5M | 0.58% | 1,057,467 -25,666 | -2% | -$594K |
|
56
Carpenter Technology
CRS
$12B
| $24.4M | 0.57% | 478,802 -56,645 | -11% | -$2.89M |
|
57
G-III Apparel Group
GIII
$1.17B
| $24M | 0.56% | 649,260 -157,342 | -20% | -$5.8M |
|
58
Axcelis
ACLS
$2.51B
| $23.8M | 0.56% | 827,539 -2,858 | -0.3% | -$82K |
|
59
Visa
V
$683B
| $23.6M | 0.56% | 207,362 | – | – |
|
60
Teladoc Health
TDOC
$1.37B
| $22.6M | 0.53% | 648,864 -9,059 | -1% | -$316K |
|
|
WMGI
61
DELISTED
Wright Medical Group Inc
WMGI
| $21.9M | 0.52% | 988,636 +6,202 | +0.6% | +$138K |
|
62
Diamondback Energy
FANG
$43.1B
| $21.8M | 0.51% | 172,290 +15,992 | +10% | +$2.02M |
|
|
CSOD
63
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21.7M | 0.51% | 615,082 +4,972 | +0.8% | +$176K |
|
|
DOOR
64
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.2M | 0.5% | 285,444 +1,789 | +0.6% | +$133K |
|
|
MDSO
65
DELISTED
Medidata Solutions, Inc.
MDSO
| $21.2M | 0.5% | 333,966 +32,260 | +11% | +$2.04M |
|
66
Virtus Investment Partners
VRTS
$1.36B
| $21.1M | 0.5% | 183,104 +1,144 | +0.6% | +$132K |
|
67
ServisFirst Bancshares
SFBS
$4.81B
| $21M | 0.49% | 506,002 +3,166 | +0.6% | +$131K |
|
68
Silicon Motion
SIMO
$2.71B
| $20.8M | 0.49% | 392,077 -41,041 | -9% | -$2.17M |
|
69
AtriCure
ATRC
$1.84B
| $20.7M | 0.49% | 1,134,406 +209,666 | +23% | +$3.82M |
|
|
GLOG
70
DELISTED
GASLOG LTD
GLOG
| $20.6M | 0.48% | 924,149 -96,238 | -9% | -$2.14M |
|
71
Fox Factory Holding Corp
FOXF
$1.21B
| $20.5M | 0.48% | 527,473 +80,893 | +18% | +$3.14M |
|
|
CNR
72
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $20.4M | 0.48% | 1,057,852 -314,525 | -23% | -$6.07M |
|
|
HOME
73
DELISTED
At Home Group Inc.
HOME
| $20.1M | 0.47% | 661,741 -10,650 | -2% | -$324K |
|
|
PRTY
74
DELISTED
Party City Holdco Inc.
PRTY
| $19.8M | 0.47% | 1,421,147 +8,886 | +0.6% | +$124K |
|
75
Evolent Health
EVH
$1.12B
| $19.8M | 0.47% | 1,607,880 +125,102 | +8% | +$1.54M |
|