PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+8.4%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(+2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
276
New
25
Increased
82
Reduced
138
Closed
31
Top Buys
| 1 |
Performance Food Group
PFGC
|
$26.1M |
| 2 |
REV Group
REVG
|
$23.7M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$19.3M |
| 4 |
Carpenter Technology
CRS
|
$19.1M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$18.9M |
Top Sells
| 1 |
The Ensign Group
ENSG
|
$20.9M |
| 2 |
Amazon
AMZN
|
$19.9M |
| 3 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$18.8M |
| 4 |
Maximus
MMS
|
$16.9M |
| 5 |
Idexx Laboratories
IDXX
|
$15.2M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 15.19% |
| 4 | Financials | 13.97% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AtriCure
ATRC
$1.73B
| $18.8M | 0.48% |
994,591
+92,071
| +10% | +$1.74M |
|
77
Visa
V
$681B
| $18.5M | 0.47% |
207,362
-103,321
| -33% | -$9.21M |
|
78
Virtus Investment Partners
VRTS
$1.3B
| $18.3M | 0.46% |
176,231
+12,089
| +7% | +$1.25M |
|
|
BIVV
79
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $18M | 0.46% |
+337,380
| New | +$18M |
|
80
HUB Group
HUBG
$2.27B
| $17.9M | 0.45% |
390,982
-13,466
| -3% | -$615K |
|
|
TSRO
81
DELISTED
TESARO, Inc.
TSRO
| $17.8M | 0.45% |
117,217
+4,904
| +4% | +$745K |
|
|
SBNY
82
DELISTED
Signature Bank
SBNY
| $17.6M | 0.45% |
120,694
+8,371
| +7% | +$1.22M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $17.5M | 0.45% |
141,215
-59,919
| -30% | -$7.44M |
|
|
KATE
84
DELISTED
Kate Spade & Company
KATE
| $17.4M | 0.44% |
756,478
-26,451
| -3% | -$609K |
|
85
ServisFirst Bancshares
SFBS
$4.77B
| $17.2M | 0.44% |
487,032
+74,654
| +18% | +$2.63M |
|
86
Pacira BioSciences
PCRX
$1.22B
| $17M | 0.43% |
356,296
-11,873
| -3% | -$565K |
|
87
Monro
MNRO
$505M
| $16.8M | 0.43% |
317,499
+21,693
| +7% | +$1.15M |
|
|
CHS
88
DELISTED
Chicos FAS, Inc.
CHS
| $16.7M | 0.43% |
1,162,002
+178,847
| +18% | +$2.58M |
|
|
GLOG
89
DELISTED
GASLOG LTD
GLOG
| $16.7M | 0.42% |
1,109,685
+169,300
| +18% | +$2.55M |
|
90
Intercontinental Exchange
ICE
$100B
| $16.4M | 0.42% |
275,884
-137,436
| -33% | -$8.15M |
|
91
Onto Innovation
ONTO
$5.03B
| $16.3M | 0.42% |
551,037
-20,559
| -4% | -$609K |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.1M | 0.41% |
18,955
-9,439
| -33% | -$8.02M |
|
|
PGTI
93
DELISTED
PGT, Inc.
PGTI
| $15.8M | 0.4% |
1,514,124
-213,945
| -12% | -$2.24M |
|
94
Nexstar Media Group
NXST
$6.24B
| $15.8M | 0.4% |
+230,793
| New | +$15.8M |
|
|
TACO
95
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $15.8M | 0.4% |
1,187,195
+81,101
| +7% | +$1.08M |
|
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $15.8M | 0.4% |
18,969
-9,465
| -33% | -$7.87M |
|
97
Cerus
CERS
$251M
| $15.7M | 0.4% |
3,587,940
+243,854
| +7% | +$1.07M |
|
|
SWFT
98
DELISTED
Swift Transportation Company
SWFT
| $15.7M | 0.4% |
765,281
+51,845
| +7% | +$1.06M |
|
99
Diamondback Energy
FANG
$41.2B
| $15.6M | 0.4% |
151,401
+10,398
| +7% | +$1.07M |
|
|
NEX
100
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $15.6M | 0.4% |
+1,050,696
| New | +$15.6M |
|