PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+27.08%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$5.26B
(+39%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
400
New
51
Increased
150
Reduced
100
Closed
64
Top Buys
| 1 |
Beyond Meat
BYND
|
$28.7M |
| 2 |
CONMED
CNMD
|
$20.7M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$17.5M |
| 4 |
Ryman Hospitality Properties
RHP
|
$17M |
| 5 |
Air Lease Corp
AL
|
$16.3M |
Top Sells
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$16.2M |
| 2 |
Trade Desk
TTD
|
$14.9M |
| 3 |
Darling Ingredients
DAR
|
$12M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$11.4M |
| 5 |
Middleby
MIDD
|
$10.7M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 15.05% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PagerDuty
PD
$1.49B
| $26.6M | 0.51% |
637,749
-57,897
| -8% | -$2.41M |
|
52
Goosehead Insurance
GSHD
$2.15B
| $26M | 0.49% |
208,060
-65,929
| -24% | -$8.23M |
|
53
SPX Corp
SPXC
$9.1B
| $25.8M | 0.49% |
472,719
-104,206
| -18% | -$5.68M |
|
|
STAY
54
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $25.7M | 0.49% |
1,732,543
+240,455
| +16% | +$3.56M |
|
55
Element Solutions
ESI
$6.15B
| $25.5M | 0.49% |
1,439,156
-130,557
| -8% | -$2.31M |
|
56
CyberArk
CYBR
$22.8B
| $24.8M | 0.47% |
153,426
-14,574
| -9% | -$2.36M |
|
57
Ingersoll Rand
IR
$31.6B
| $24.5M | 0.46% |
536,822
-48,535
| -8% | -$2.21M |
|
|
ARGO
58
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $23.7M | 0.45% |
541,812
+86,025
| +19% | +$3.76M |
|
59
Icon
ICLR
$13.8B
| $23.6M | 0.45% |
121,034
-40,733
| -25% | -$7.94M |
|
|
AXNX
60
DELISTED
Axonics, Inc. Common Stock
AXNX
| $23.5M | 0.45% |
471,355
-48,538
| -9% | -$2.42M |
|
61
Visteon
VC
$3.38B
| $23.5M | 0.45% |
187,309
+78,432
| +72% | +$9.84M |
|
62
Sleep Number
SNBR
$240M
| $23.1M | 0.44% |
282,381
-120,457
| -30% | -$9.86M |
|
63
Lumentum
LITE
$9.27B
| $23.1M | 0.44% |
243,627
-21,708
| -8% | -$2.06M |
|
64
Palomar
PLMR
$3.29B
| $23.1M | 0.44% |
259,944
+2,081
| +0.8% | +$185K |
|
65
Chart Industries
GTLS
$8.96B
| $23M | 0.44% |
195,346
-27,705
| -12% | -$3.26M |
|
66
Teradyne
TER
$19.2B
| $22.7M | 0.43% |
189,663
-17,231
| -8% | -$2.07M |
|
|
SILK
67
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $22.3M | 0.42% |
353,591
+18,752
| +6% | +$1.18M |
|
|
MIME
68
DELISTED
Mimecast Limited
MIME
| $22.2M | 0.42% |
391,319
+18,114
| +5% | +$1.03M |
|
69
Performance Food Group
PFGC
$15.9B
| $22M | 0.42% |
461,844
-85,626
| -16% | -$4.08M |
|
70
Adeia
ADEA
$1.64B
| $22M | 0.42% |
1,050,398
+440,922
| +72% | +$9.22M |
|
|
SIVB
71
DELISTED
SVB Financial Group
SIVB
| $21.9M | 0.42% |
56,408
-20,281
| -26% | -$7.87M |
|
72
Kratos Defense & Security Solutions
KTOS
$11.2B
| $21.5M | 0.41% |
783,403
-165,505
| -17% | -$4.54M |
|
|
ZNGA
73
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21.2M | 0.4% |
2,152,424
-196,342
| -8% | -$1.94M |
|
74
Essent Group
ESNT
$6.18B
| $21.2M | 0.4% |
490,629
-44,782
| -8% | -$1.93M |
|
|
FOCS
75
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $21M | 0.4% |
483,773
-44,099
| -8% | -$1.92M |
|