PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.93%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(+2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
258
New
17
Increased
83
Reduced
124
Closed
14
Top Buys
| 1 |
Orion
OEC
|
$19.2M |
| 2 |
Dycom Industries
DY
|
$18.2M |
| 3 |
KMG
KMG Chemicals Inc
KMG
|
$17.9M |
| 4 |
MarketAxess Holdings
MKTX
|
$12.9M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$11.6M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$19.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
$16.2M |
| 3 |
Apogee Enterprises
APOG
|
$15.2M |
| 4 |
MACOM Technology Solutions
MTSI
|
$13.5M |
| 5 |
AGN
Allergan plc
AGN
|
$12.2M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Industrials | 16.43% |
| 3 | Healthcare | 15.15% |
| 4 | Financials | 15.04% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
76
DELISTED
Cloudera, Inc.
CLDR
| $19.7M | 0.46% | 1,194,532 +8,872 | +0.7% | +$147K |
|
77
Wabash National
WNC
$454M
| $19.5M | 0.46% | 900,376 +5,718 | +0.6% | +$124K |
|
78
Intercontinental Exchange
ICE
$101B
| $19.5M | 0.46% | 275,884 | – | – |
|
79
HUB Group
HUBG
$2.29B
| $19.5M | 0.46% | 406,175 +2,625 | +0.7% | +$126K |
|
|
PGTI
80
DELISTED
PGT, Inc.
PGTI
| $19.3M | 0.45% | 1,147,660 -112,101 | -9% | -$1.89M |
|
|
FMI
81
DELISTED
Foundation Medicine, Inc.
FMI
| $19.2M | 0.45% | 281,864 -48,957 | -15% | -$3.34M |
|
|
ATHN
82
DELISTED
Athenahealth, Inc.
ATHN
| $19.2M | 0.45% | 144,442 +904 | +0.6% | +$120K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 0.45% | 18,226 | – | – |
|
|
84
Orion
OEC
$592M
| $19.2M | 0.45% | +749,705 | New | +$19.2M |
|
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 0.45% | 18,220 | – | – |
|
86
Alnylam Pharmaceuticals
ALNY
$58.5B
| $18.9M | 0.44% | 148,399 -16,465 | -10% | -$2.09M |
|
87
Monro
MNRO
$497M
| $18.8M | 0.44% | 329,820 +2,073 | +0.6% | +$118K |
|
|
BIVV
88
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $18.4M | 0.43% | 341,048 +31,906 | +10% | +$1.72M |
|
|
89
Dycom Industries
DY
$7.31B
| $18.2M | 0.43% | +163,701 | New | +$18.2M |
|
|
KMG
90
DELISTED
KMG Chemicals Inc
KMG
| $17.9M | 0.42% | +270,897 | New | +$17.9M |
|
91
JELD-WEN Holding
JELD
$546M
| $17.7M | 0.42% | 449,804 +2,826 | +0.6% | +$111K |
|
92
CoStar Group
CSGP
$37.9B
| $17.7M | 0.42% | 59,576 | – | – |
|
93
OSI Systems
OSIS
$3.87B
| $17.7M | 0.42% | 274,725 +1,728 | +0.6% | +$111K |
|
94
Kratos Defense & Security Solutions
KTOS
$11.1B
| $17.5M | 0.41% | 1,653,358 +158,991 | +11% | +$1.68M |
|
95
NovoCure
NVCR
$1.38B
| $17.5M | 0.41% | 865,671 +238,195 | +38% | +$4.81M |
|
96
Tactile Systems Technology
TCMD
$297M
| $17.5M | 0.41% | 602,223 +53,463 | +10% | +$1.55M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $17.4M | 0.41% | 166,931 +12,145 | +8% | +$1.27M |
|
|
BNFT
98
DELISTED
Benefitfocus, Inc.
BNFT
| $17.4M | 0.41% | 644,503 +4,033 | +0.6% | +$109K |
|
|
HDP
99
DELISTED
Hortonworks, Inc.
HDP
| $17.4M | 0.41% | 864,367 -251,171 | -23% | -$5.05M |
|
100
Intuitive Surgical
ISRG
$170B
| $17.1M | 0.4% | 46,845 +31,230 | +200% | +$11.4M |
|