PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.45%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.17B
AUM Growth
+$4.17B
(+3.9%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
265
New
16
Increased
151
Reduced
45
Closed
24
Top Buys
| 1 |
Knight Transportation
KNX
|
$23.6M |
| 2 |
Caesars Entertainment
CZR
|
$23M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$19.5M |
| 4 |
Tactile Systems Technology
TCMD
|
$17M |
| 5 |
FMI
Foundation Medicine, Inc.
FMI
|
$13.3M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$34.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$33.3M |
| 3 |
Surgery Partners
SGRY
|
$20.6M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$20.2M |
| 5 |
Gentherm
THRM
|
$18.7M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Industrials | 15.95% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 14.66% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
76
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.6M | 0.47% | 283,655 +9,645 | +4% | +$667K |
|
|
77
Kratos Defense & Security Solutions
KTOS
$11.1B
| $19.5M | 0.47% | +1,494,367 | New | +$19.5M |
|
78
ServisFirst Bancshares
SFBS
$4.81B
| $19.5M | 0.47% | 502,836 +17,072 | +4% | +$663K |
|
79
Alnylam Pharmaceuticals
ALNY
$58.5B
| $19.4M | 0.46% | 164,864 -34,224 | -17% | -$4.02M |
|
80
DexCom
DXCM
$29.5B
| $19.3M | 0.46% | 395,455 +77,868 | +25% | +$3.81M |
|
81
Fox Factory Holding Corp
FOXF
$1.21B
| $19.2M | 0.46% | 446,580 -93,150 | -17% | -$4.01M |
|
|
PRTY
82
DELISTED
Party City Holdco Inc.
PRTY
| $19.1M | 0.46% | 1,412,261 +194,516 | +16% | +$2.64M |
|
83
Intercontinental Exchange
ICE
$101B
| $19M | 0.45% | 275,884 | – | – |
|
|
HDP
84
DELISTED
Hortonworks, Inc.
HDP
| $18.9M | 0.45% | 1,115,538 -120,810 | -10% | -$2.05M |
|
|
PGTI
85
DELISTED
PGT, Inc.
PGTI
| $18.8M | 0.45% | 1,259,761 -252,138 | -17% | -$3.77M |
|
|
TACO
86
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $18.8M | 0.45% | 1,225,447 +41,685 | +4% | +$639K |
|
|
KTWO
87
DELISTED
K2M Group Holdings, Inc
KTWO
| $18.7M | 0.45% | 883,144 -65,022 | -7% | -$1.38M |
|
88
Emergent Biosolutions
EBS
$443M
| $18.4M | 0.44% | 454,857 +131,692 | +41% | +$5.33M |
|
89
Monro
MNRO
$497M
| $18.4M | 0.44% | 327,747 +11,147 | +4% | +$625K |
|
|
TLND
90
DELISTED
Talend S.A. American Depositary Shares
TLND
| $18M | 0.43% | 439,795 -2,943 | -0.7% | -$120K |
|
|
ATHN
91
DELISTED
Athenahealth, Inc.
ATHN
| $17.9M | 0.43% | 143,538 +4,877 | +4% | +$606K |
|
|
GLOG
92
DELISTED
GASLOG LTD
GLOG
| $17.8M | 0.43% | 1,020,387 -74,836 | -7% | -$1.31M |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 0.43% | 18,226 | – | – |
|
|
BIVV
94
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $17.6M | 0.42% | 309,142 +40,008 | +15% | +$2.28M |
|
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 0.42% | 18,220 | – | – |
|
96
HUB Group
HUBG
$2.29B
| $17.3M | 0.42% | 403,550 +13,719 | +4% | +$589K |
|
|
VCRA
97
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $17.1M | 0.41% | 545,519 -39,009 | -7% | -$1.22M |
|
|
98
Tactile Systems Technology
TCMD
$297M
| $17M | 0.41% | +548,760 | New | +$17M |
|
99
CyberArk
CYBR
$22.8B
| $16.7M | 0.4% | 407,753 -84,719 | -17% | -$3.47M |
|
100
Onto Innovation
ONTO
$5.19B
| $16.4M | 0.39% | 568,982 +19,388 | +4% | +$558K |
|