PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.28%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(+0.45%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
284
New
37
Increased
90
Reduced
107
Closed
33
Top Buys
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$24.4M |
| 2 |
FRTA
Forterra, Inc
FRTA
|
$21.8M |
| 3 |
Intercontinental Exchange
ICE
|
$18.7M |
| 4 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$18M |
| 5 |
Atlassian
TEAM
|
$16.2M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$29M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$24.6M |
| 3 |
Sonida Senior Living
SNDA
|
$17.4M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$16.2M |
| 5 |
Argan
AGX
|
$15.1M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 15.19% |
| 4 | Industrials | 13.61% |
| 5 | Consumer Discretionary | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $17.6M | 0.46% | 166,133 | – | – |
|
|
SWFT
77
DELISTED
Swift Transportation Company
SWFT
| $17.4M | 0.45% | 713,436 -154,069 | -18% | -$3.75M |
|
78
Surgery Partners
SGRY
$2.91B
| $17.2M | 0.45% | 1,088,292 +16,100 | +2% | +$255K |
|
79
Maximus
MMS
$4.95B
| $16.9M | 0.44% | 303,606 -71,438 | -19% | -$3.99M |
|
80
Monro
MNRO
$497M
| $16.9M | 0.44% | 295,806 +31,409 | +12% | +$1.8M |
|
|
SBNY
81
DELISTED
Signature Bank
SBNY
| $16.9M | 0.44% | 112,323 -33,724 | -23% | -$5.07M |
|
|
DOOR
82
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.8M | 0.44% | 256,006 +4,323 | +2% | +$284K |
|
|
MDSO
83
DELISTED
Medidata Solutions, Inc.
MDSO
| $16.7M | 0.43% | 335,336 +49,818 | +17% | +$2.47M |
|
|
ALOG
84
DELISTED
Analogic Corp
ALOG
| $16.6M | 0.43% | 200,252 -25,706 | -11% | -$2.13M |
|
85
G-III Apparel Group
GIII
$1.17B
| $16.3M | 0.42% | 549,888 +326,748 | +146% | +$9.66M |
|
|
86
Atlassian
TEAM
$46.6B
| $16.2M | 0.42% | +671,738 | New | +$16.2M |
|
|
PRTY
87
DELISTED
Party City Holdco Inc.
PRTY
| $16.1M | 0.42% | 1,132,787 -128,976 | -10% | -$1.83M |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $16M | 0.42% | 76,407 +5,182 | +7% | +$1.09M |
|
89
Gartner
IT
$19B
| $16M | 0.41% | 157,982 +30,200 | +24% | +$3.05M |
|
90
CME Group
CME
$96B
| $15.7M | 0.41% | 136,024 +11,190 | +9% | +$1.29M |
|
|
TACO
91
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $15.6M | 0.41% | 1,106,094 -102,127 | -8% | -$1.44M |
|
92
Chord Energy
CHRD
$6.29B
| $15.6M | 0.4% | +1,027,733 | New | +$15.6M |
|
93
ServisFirst Bancshares
SFBS
$4.81B
| $15.4M | 0.4% | 412,378 +93,235 | +29% | +$3.49M |
|
94
Silicon Motion
SIMO
$2.71B
| $15.4M | 0.4% | 362,198 +38,519 | +12% | +$1.64M |
|
|
ZOES
95
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $15.3M | 0.4% | 638,609 -1,362 | -0.2% | -$32.7K |
|
96
Idexx Laboratories
IDXX
$51.8B
| $15.2M | 0.39% | 129,328 -32,984 | -20% | -$3.87M |
|
|
GLOG
97
DELISTED
GASLOG LTD
GLOG
| $15.1M | 0.39% | 940,385 +6,405 | +0.7% | +$103K |
|
|
SGI
98
Somnigroup International Inc.
SGI
$17.6B
| $15.1M | 0.39% | 221,480 +3,805 | +2% | +$260K |
|
|
PDCE
99
DELISTED
PDC Energy, Inc.
PDCE
| $15.1M | 0.39% | 208,330 -59,461 | -22% | -$4.32M |
|
|
TSRO
100
DELISTED
TESARO, Inc.
TSRO
| $15.1M | 0.39% | 112,313 +1,914 | +2% | +$257K |
|