PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+9.5%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(-2.1%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
332
New
78
Increased
58
Reduced
167
Closed
25
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$30.2M |
| 2 |
Skechers
SKX
|
$24.9M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$18M |
| 4 |
AGCO
AGCO
|
$17.5M |
| 5 |
GrafTech
EAF
|
$17.4M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$44.6M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$43.6M |
| 3 |
Atlassian
TEAM
|
$34.1M |
| 4 |
Shopify
SHOP
|
$32.7M |
| 5 |
REV Group
REVG
|
$18.6M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 19.25% |
| 3 | Industrials | 16.69% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| $20.3M | 0.51% | 275,679 +837 | +0.3% | +$61.6K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 0.51% | 18,154 | – | – |
|
|
CNR
78
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $20.1M | 0.5% | 954,758 -53,569 | -5% | -$1.12M |
|
79
Evolent Health
EVH
$1.12B
| $20M | 0.5% | 951,416 -428,231 | -31% | -$9.01M |
|
|
USCR
80
DELISTED
U S Concrete, Inc.
USCR
| $19.9M | 0.5% | 378,413 +69,625 | +23% | +$3.66M |
|
|
BNFT
81
DELISTED
Benefitfocus, Inc.
BNFT
| $19.7M | 0.49% | 587,462 -26,818 | -4% | -$901K |
|
82
Knight Transportation
KNX
$7.13B
| $19.7M | 0.49% | 515,749 -30,924 | -6% | -$1.18M |
|
83
Silicon Motion
SIMO
$2.71B
| $19.5M | 0.49% | 368,678 -42,105 | -10% | -$2.23M |
|
84
Gates Industrial
GTES
$6.58B
| $19.2M | 0.48% | 1,181,945 -45,153 | -4% | -$735K |
|
|
NUAN
85
DELISTED
Nuance Communications, Inc.
NUAN
| $19.2M | 0.48% | 1,383,281 -153,340 | -10% | -$2.13M |
|
|
TLND
86
DELISTED
Talend S.A. American Depositary Shares
TLND
| $19.2M | 0.48% | 308,031 -75,205 | -20% | -$4.68M |
|
87
Enpro
NPO
$4.57B
| $19.1M | 0.48% | 273,304 -65,753 | -19% | -$4.6M |
|
88
Guidewire Software
GWRE
$18.3B
| $18.6M | 0.46% | 209,462 +673 | +0.3% | +$59.7K |
|
|
ALXN
89
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.6M | 0.46% | 149,608 +457 | +0.3% | +$56.7K |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $18.6M | 0.46% | 243,301 +735 | +0.3% | +$56.1K |
|
|
DOOR
91
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.5M | 0.46% | 257,877 -14,442 | -5% | -$1.04M |
|
92
Virtu Financial
VIRT
$3.55B
| $18.4M | 0.46% | 693,423 +8,545 | +1% | +$227K |
|
93
HUB Group
HUBG
$2.29B
| $18.4M | 0.46% | 368,868 -18,623 | -5% | -$927K |
|
94
Wabash National
WNC
$454M
| $18.1M | 0.45% | 970,672 -57,808 | -6% | -$1.08M |
|
|
CIR
95
DELISTED
CIRCOR International, Inc
CIR
| $18M | 0.45% | +487,029 | New | +$18M |
|
96
Nike
NKE
$114B
| $17.8M | 0.44% | 223,178 +689 | +0.3% | +$54.9K |
|
97
Dave & Buster's
PLAY
$888M
| $17.6M | 0.44% | 370,048 -21,388 | -5% | -$1.02M |
|
98
Alnylam Pharmaceuticals
ALNY
$58.5B
| $17.6M | 0.44% | 178,605 +36,886 | +26% | +$3.63M |
|
|
GLOG
99
DELISTED
GASLOG LTD
GLOG
| $17.6M | 0.44% | 920,992 -48,724 | -5% | -$931K |
|
|
100
AGCO
AGCO
$8.07B
| $17.5M | 0.44% | +288,302 | New | +$17.5M |
|