PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+5.49%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(-3.8%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
272
New
28
Increased
27
Reduced
196
Closed
21
Top Buys
| 1 |
Lumentum
LITE
|
$38.7M |
| 2 |
Box
BOX
|
$25.8M |
| 3 |
Gates Industrial
GTES
|
$21.5M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$18.7M |
| 5 |
Dave & Buster's
PLAY
|
$16.3M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$22.6M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$18.4M |
| 3 |
OSI Systems
OSIS
|
$17.7M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$15.8M |
| 5 |
Air Lease Corp
AL
|
$14.2M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 16.41% |
| 3 | Industrials | 15.63% |
| 4 | Financials | 14.82% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
51
DELISTED
New Relic, Inc.
NEWR
| $24.4M | 0.6% |
329,508
-96,268
| -23% | -$7.14M |
|
|
TECD
52
DELISTED
Tech Data Corp
TECD
| $24.3M | 0.59% |
285,773
-14,250
| -5% | -$1.21M |
|
|
NUAN
53
DELISTED
Nuance Communications, Inc.
NUAN
| $24.2M | 0.59% |
1,536,621
-74,351
| -5% | -$1.17M |
|
54
SPX Corp
SPXC
$9.03B
| $23.8M | 0.58% |
732,526
-118,397
| -14% | -$3.85M |
|
55
Steel Dynamics
STLD
$19.1B
| $23.7M | 0.58% |
535,060
-166,218
| -24% | -$7.35M |
|
|
ULTI
56
DELISTED
Ultimate Software Group Inc
ULTI
| $23.3M | 0.57% |
95,652
-48,587
| -34% | -$11.8M |
|
57
G-III Apparel Group
GIII
$1.17B
| $23.1M | 0.56% |
611,852
-37,408
| -6% | -$1.41M |
|
|
CSOD
58
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23M | 0.56% |
586,839
-28,243
| -5% | -$1.1M |
|
|
59
Virtu Financial
VIRT
$3.51B
| $22.6M | 0.55% |
684,878
-683,489
| -50% | -$22.6M |
|
|
HOME
60
DELISTED
At Home Group Inc.
HOME
| $22.2M | 0.54% |
694,088
+32,347
| +5% | +$1.04M |
|
61
Teladoc Health
TDOC
$1.37B
| $22.2M | 0.54% |
551,724
-97,140
| -15% | -$3.91M |
|
|
MDSO
62
DELISTED
Medidata Solutions, Inc.
MDSO
| $22M | 0.54% |
350,356
+16,390
| +5% | +$1.03M |
|
63
AtriCure
ATRC
$1.73B
| $21.9M | 0.54% |
1,066,408
-67,998
| -6% | -$1.4M |
|
64
Virtus Investment Partners
VRTS
$1.3B
| $21.6M | 0.53% |
174,564
-8,540
| -5% | -$1.06M |
|
65
CoStar Group
CSGP
$37.2B
| $21.5M | 0.53% |
59,357
-219
| -0.4% | -$79.4K |
|
|
66
Gates Industrial
GTES
$6.54B
| $21.5M | 0.53% |
+1,227,098
| New | +$21.5M |
|
67
Carpenter Technology
CRS
$11.8B
| $21.5M | 0.53% |
486,869
+8,067
| +2% | +$356K |
|
68
Wabash National
WNC
$451M
| $21.4M | 0.52% |
1,028,480
+128,104
| +14% | +$2.67M |
|
69
Orion
OEC
$565M
| $20.7M | 0.51% |
764,743
+15,038
| +2% | +$408K |
|
70
DexCom
DXCM
$30.9B
| $20.6M | 0.5% |
278,119
-9,611
| -3% | -$713K |
|
71
Axcelis
ACLS
$2.47B
| $20.4M | 0.5% |
830,965
+3,426
| +0.4% | +$84.3K |
|
|
PGTI
72
DELISTED
PGT, Inc.
PGTI
| $20.4M | 0.5% |
1,094,033
-53,627
| -5% | -$1M |
|
73
NovoCure
NVCR
$1.35B
| $20.1M | 0.49% |
922,468
+56,797
| +7% | +$1.24M |
|
74
CyberArk
CYBR
$23B
| $19.9M | 0.49% |
390,694
-19,459
| -5% | -$993K |
|
75
Intercontinental Exchange
ICE
$100B
| $19.9M | 0.49% |
274,842
-1,042
| -0.4% | -$75.6K |
|