PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+5.49%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.09B
AUM Growth
-$162M
(-3.8%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
272
New
28
Increased
25
Reduced
198
Closed
21
Top Buys
| 1 |
Lumentum
LITE
|
$38.7M |
| 2 |
Box
BOX
|
$25.8M |
| 3 |
Gates Industrial
GTES
|
$21.5M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$18.7M |
| 5 |
Dave & Buster's
PLAY
|
$16.3M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$22.6M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$18.4M |
| 3 |
OSI Systems
OSIS
|
$17.7M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$15.8M |
| 5 |
Air Lease Corp
AL
|
$14.2M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 16.41% |
| 3 | Industrials | 15.63% |
| 4 | Financials | 14.82% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Silicon Motion
SIMO
$2.76B
| $19.8M | 0.48% |
410,783
+18,706
| +5% | +$900K |
|
|
ATHN
77
DELISTED
Athenahealth, Inc.
ATHN
| $19.7M | 0.48% |
137,753
-6,689
| -5% | -$957K |
|
78
ServisFirst Bancshares
SFBS
$4.82B
| $19.7M | 0.48% |
482,225
-23,777
| -5% | -$971K |
|
79
Evolent Health
EVH
$1.1B
| $19.7M | 0.48% |
1,379,647
-228,233
| -14% | -$3.25M |
|
80
Intuitive Surgical
ISRG
$163B
| $19.3M | 0.47% |
140,004
-531
| -0.4% | -$73.1K |
|
|
FMI
81
DELISTED
Foundation Medicine, Inc.
FMI
| $19M | 0.47% |
241,606
-40,258
| -14% | -$3.17M |
|
82
Alphabet (Google) Class A
GOOGL
$2.81T
| $18.8M | 0.46% |
363,120
-1,400
| -0.4% | -$72.6K |
|
|
83
Alphabet (Google) Class C
GOOG
$2.81T
| $18.7M | 0.46% |
363,080
-1,320
| -0.4% | -$68.1K |
|
84
Diamondback Energy
FANG
$41.3B
| $18.7M | 0.46% |
147,896
-24,394
| -14% | -$3.09M |
|
|
WMGI
85
DELISTED
Wright Medical Group Inc
WMGI
| $18.7M | 0.46% |
942,432
-46,204
| -5% | -$917K |
|
|
USCR
86
DELISTED
U S Concrete, Inc.
USCR
| $18.7M | 0.46% |
+308,788
| New | +$18.7M |
|
|
QTS
87
DELISTED
QTS REALTY TRUST, INC.
QTS
| $18.6M | 0.45% |
513,065
-206,581
| -29% | -$7.48M |
|
88
REV Group
REVG
$3B
| $18.6M | 0.45% |
893,556
+76,109
| +9% | +$1.58M |
|
|
TLND
89
DELISTED
Talend S.A. American Depositary Shares
TLND
| $18.4M | 0.45% |
383,236
-68,438
| -15% | -$3.29M |
|
90
Emergent Biosolutions
EBS
$407M
| $18.4M | 0.45% |
348,968
-17,202
| -5% | -$906K |
|
|
CNR
91
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $17.8M | 0.44% |
1,008,327
-49,525
| -5% | -$877K |
|
|
MIME
92
DELISTED
Mimecast Limited
MIME
| $17.5M | 0.43% |
494,459
-82,846
| -14% | -$2.94M |
|
|
PRTY
93
DELISTED
Party City Holdco Inc.
PRTY
| $17.2M | 0.42% |
1,101,507
-319,640
| -22% | -$4.99M |
|
94
Meta Platforms (Facebook)
META
$1.88T
| $17M | 0.42% |
106,609
-72,073
| -40% | -$11.5M |
|
95
Monro
MNRO
$515M
| $16.9M | 0.41% |
314,995
-14,825
| -4% | -$795K |
|
96
Alnylam Pharmaceuticals
ALNY
$59.4B
| $16.9M | 0.41% |
141,719
-6,680
| -5% | -$796K |
|
|
HDP
97
DELISTED
Hortonworks, Inc.
HDP
| $16.9M | 0.41% |
828,587
-35,780
| -4% | -$729K |
|
98
Guidewire Software
GWRE
$18.3B
| $16.9M | 0.41% |
208,789
+16,895
| +9% | +$1.37M |
|
99
Dycom Industries
DY
$7.35B
| $16.8M | 0.41% |
156,240
-7,461
| -5% | -$803K |
|
|
DOOR
100
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.7M | 0.41% |
272,319
-13,125
| -5% | -$805K |
|