PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+9.5%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(-2.1%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
332
New
78
Increased
58
Reduced
167
Closed
25
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$30.2M |
| 2 |
Skechers
SKX
|
$24.9M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$18M |
| 4 |
AGCO
AGCO
|
$17.5M |
| 5 |
GrafTech
EAF
|
$17.4M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$44.6M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$43.6M |
| 3 |
Atlassian
TEAM
|
$34.1M |
| 4 |
Shopify
SHOP
|
$32.7M |
| 5 |
REV Group
REVG
|
$18.6M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 19.25% |
| 3 | Industrials | 16.69% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
51
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $24.9M | 0.62% | 525,372 -61,467 | -10% | -$2.92M |
|
|
52
Skechers
SKX
$9.48B
| $24.9M | 0.62% | +828,358 | New | +$24.9M |
|
53
CoStar Group
CSGP
$37.9B
| $24.6M | 0.61% | 59,531 +174 | +0.3% | +$71.8K |
|
|
MDSO
54
DELISTED
Medidata Solutions, Inc.
MDSO
| $24.5M | 0.61% | 304,408 -45,948 | -13% | -$3.7M |
|
55
Orion
OEC
$592M
| $24.5M | 0.61% | 793,959 +29,216 | +4% | +$901K |
|
56
AtriCure
ATRC
$1.84B
| $24.2M | 0.61% | 895,575 -170,833 | -16% | -$4.62M |
|
57
Carpenter Technology
CRS
$12B
| $24.2M | 0.61% | 460,700 -26,169 | -5% | -$1.38M |
|
58
FormFactor
FORM
$2.25B
| $23.6M | 0.59% | 1,771,351 -711,882 | -29% | -$9.47M |
|
59
Diamondback Energy
FANG
$43.1B
| $23.2M | 0.58% | 176,460 +28,564 | +19% | +$3.76M |
|
60
Steel Dynamics
STLD
$19.3B
| $23.2M | 0.58% | 503,906 -31,154 | -6% | -$1.43M |
|
|
WMGI
61
DELISTED
Wright Medical Group Inc
WMGI
| $23.1M | 0.58% | 891,111 -51,321 | -5% | -$1.33M |
|
|
HOME
62
DELISTED
At Home Group Inc.
HOME
| $23.1M | 0.58% | 590,228 -103,860 | -15% | -$4.07M |
|
|
KMG
63
DELISTED
KMG Chemicals Inc
KMG
| $22.6M | 0.57% | 306,574 +48,303 | +19% | +$3.56M |
|
64
Intuitive Surgical
ISRG
$170B
| $22.4M | 0.56% | 46,812 +144 | +0.3% | +$68.9K |
|
|
ULTI
65
DELISTED
Ultimate Software Group Inc
ULTI
| $22.2M | 0.55% | 86,209 -9,443 | -10% | -$2.43M |
|
66
CyberArk
CYBR
$22.8B
| $22M | 0.55% | 349,635 -41,059 | -11% | -$2.59M |
|
|
NEWR
67
DELISTED
New Relic, Inc.
NEWR
| $21.9M | 0.55% | 217,430 -112,078 | -34% | -$11.3M |
|
68
Teladoc Health
TDOC
$1.37B
| $21.8M | 0.54% | 375,762 -175,962 | -32% | -$10.2M |
|
|
PGTI
69
DELISTED
PGT, Inc.
PGTI
| $21.6M | 0.54% | 1,035,085 -58,948 | -5% | -$1.23M |
|
70
Virtus Investment Partners
VRTS
$1.36B
| $21.2M | 0.53% | 165,550 -9,014 | -5% | -$1.15M |
|
71
Illumina
ILMN
$15.8B
| $20.9M | 0.52% | 74,840 +23,715 | +46% | +$6.62M |
|
|
ATHN
72
DELISTED
Athenahealth, Inc.
ATHN
| $20.8M | 0.52% | 130,833 -6,920 | -5% | -$1.1M |
|
73
Glaukos
GKOS
$5.5B
| $20.8M | 0.52% | 510,582 -30,403 | -6% | -$1.24M |
|
74
G-III Apparel Group
GIII
$1.17B
| $20.7M | 0.52% | 465,761 -146,091 | -24% | -$6.49M |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 0.52% | 18,265 +109 | +0.6% | +$123K |
|