PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+9.38%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(+5.4%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
338
New
28
Increased
82
Reduced
135
Closed
20
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
$25.2M |
| 2 |
Element Solutions
ESI
|
$24.4M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$22.3M |
| 4 |
Strategic Education
STRA
|
$20.5M |
| 5 |
CareDx
CDNA
|
$17.1M |
Top Sells
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$29.7M |
| 2 |
FMI
Foundation Medicine, Inc.
FMI
|
$29.7M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$23.8M |
| 4 |
Skechers
SKX
|
$23M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$22.6M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 19.99% |
| 3 | Industrials | 15.5% |
| 4 | Financials | 12.04% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $26.9M | 0.64% | 46,812 | – | – |
|
52
Granite Construction
GVA
$4.72B
| $26.8M | 0.64% | 587,484 +15,508 | +3% | +$709K |
|
53
Schneider National
SNDR
$4.33B
| $26M | 0.62% | 1,041,497 +27,561 | +3% | +$688K |
|
54
CyberArk
CYBR
$22.8B
| $25.8M | 0.61% | 323,014 -26,621 | -8% | -$2.13M |
|
55
GrafTech
EAF
$255M
| $25.7M | 0.61% | 1,317,124 +352,565 | +37% | +$6.88M |
|
|
ULTI
56
DELISTED
Ultimate Software Group Inc
ULTI
| $25.7M | 0.61% | 79,737 -6,472 | -8% | -$2.09M |
|
57
G-III Apparel Group
GIII
$1.17B
| $25.4M | 0.6% | 526,235 +60,474 | +13% | +$2.91M |
|
|
TECD
58
DELISTED
Tech Data Corp
TECD
| $25.3M | 0.6% | 354,044 +38,525 | +12% | +$2.76M |
|
|
MDSO
59
DELISTED
Medidata Solutions, Inc.
MDSO
| $25.2M | 0.6% | 343,883 +39,475 | +13% | +$2.89M |
|
|
60
Merit Medical Systems
MMSI
$5.36B
| $25.2M | 0.6% | +410,030 | New | +$25.2M |
|
61
CoStar Group
CSGP
$37.9B
| $25.1M | 0.59% | 59,531 | – | – |
|
62
Orion
OEC
$592M
| $24.8M | 0.59% | 771,015 -22,944 | -3% | -$737K |
|
63
Evolent Health
EVH
$1.12B
| $24.7M | 0.59% | 870,927 -80,489 | -8% | -$2.29M |
|
|
NUAN
64
DELISTED
Nuance Communications, Inc.
NUAN
| $24.6M | 0.58% | 1,420,754 +37,473 | +3% | +$649K |
|
65
Boise Cascade
BCC
$3.25B
| $24.6M | 0.58% | 667,732 +17,650 | +3% | +$650K |
|
66
Diamondback Energy
FANG
$43.1B
| $24.5M | 0.58% | 181,223 +4,763 | +3% | +$644K |
|
|
67
Element Solutions
ESI
$6.21B
| $24.4M | 0.58% | +1,956,650 | New | +$24.4M |
|
68
AtriCure
ATRC
$1.84B
| $24.1M | 0.57% | 686,557 -209,018 | -23% | -$7.32M |
|
69
NovoCure
NVCR
$1.38B
| $24M | 0.57% | 458,559 -412,470 | -47% | -$21.6M |
|
70
Gates Industrial
GTES
$6.58B
| $23.7M | 0.56% | 1,214,145 +32,200 | +3% | +$628K |
|
71
Steel Dynamics
STLD
$19.3B
| $23.4M | 0.55% | 517,570 +13,664 | +3% | +$617K |
|
|
HOME
72
DELISTED
At Home Group Inc.
HOME
| $23.1M | 0.55% | 733,580 +143,352 | +24% | +$4.52M |
|
73
FormFactor
FORM
$2.25B
| $22.7M | 0.54% | 1,651,221 -120,130 | -7% | -$1.65M |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $22.6M | 0.53% | 137,192 | – | – |
|
75
AGCO
AGCO
$8.07B
| $22.5M | 0.53% | 370,432 +82,130 | +28% | +$4.99M |
|