PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+9.38%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(+5.4%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
338
New
28
Increased
82
Reduced
135
Closed
20
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
$25.2M |
| 2 |
Element Solutions
ESI
|
$24.4M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$22.3M |
| 4 |
Strategic Education
STRA
|
$20.5M |
| 5 |
CareDx
CDNA
|
$17.1M |
Top Sells
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$29.7M |
| 2 |
FMI
Foundation Medicine, Inc.
FMI
|
$29.7M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$23.8M |
| 4 |
Skechers
SKX
|
$23M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$22.6M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 19.99% |
| 3 | Industrials | 15.5% |
| 4 | Financials | 12.04% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
76
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $22.3M | 0.53% | +566,109 | New | +$22.3M |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 0.52% | 18,265 | – | – |
|
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 0.51% | 18,154 | – | – |
|
79
Monro
MNRO
$497M
| $21.3M | 0.51% | 306,596 +8,072 | +3% | +$562K |
|
80
Guidewire Software
GWRE
$18.3B
| $21.2M | 0.5% | 209,423 -39 | -0% | -$3.94K |
|
|
NEWR
81
DELISTED
New Relic, Inc.
NEWR
| $21M | 0.5% | 223,318 +5,888 | +3% | +$555K |
|
82
Veeva Systems
VEEV
$44B
| $20.8M | 0.49% | 191,051 | – | – |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.8M | 0.49% | 149,608 | – | – |
|
84
Intercontinental Exchange
ICE
$101B
| $20.6M | 0.49% | 275,679 | – | – |
|
|
85
Strategic Education
STRA
$1.94B
| $20.5M | 0.49% | +149,894 | New | +$20.5M |
|
86
Emergent Biosolutions
EBS
$443M
| $20.4M | 0.48% | 310,213 -19,407 | -6% | -$1.28M |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $20.2M | 0.48% | 243,301 | – | – |
|
|
PGTI
88
DELISTED
PGT, Inc.
PGTI
| $20.2M | 0.48% | 934,676 -100,409 | -10% | -$2.17M |
|
89
Silicon Motion
SIMO
$2.71B
| $20.1M | 0.48% | 374,848 +6,170 | +2% | +$331K |
|
90
ServisFirst Bancshares
SFBS
$4.81B
| $20.1M | 0.48% | 513,747 +100,458 | +24% | +$3.93M |
|
|
BECN
91
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20M | 0.47% | 551,938 +361,373 | +190% | +$13.1M |
|
|
TLND
92
DELISTED
Talend S.A. American Depositary Shares
TLND
| $19.9M | 0.47% | 284,675 -23,356 | -8% | -$1.63M |
|
|
TRHC
93
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $19.8M | 0.47% | 243,391 -19,882 | -8% | -$1.61M |
|
|
CIR
94
DELISTED
CIRCOR International, Inc
CIR
| $19.6M | 0.47% | 413,252 -73,777 | -15% | -$3.5M |
|
|
RHT
95
DELISTED
Red Hat Inc
RHT
| $19.5M | 0.46% | 143,326 +22,002 | +18% | +$3M |
|
96
Mastercard
MA
$538B
| $19.4M | 0.46% | 87,253 | – | – |
|
|
BNFT
97
DELISTED
Benefitfocus, Inc.
BNFT
| $19.4M | 0.46% | 479,555 -107,907 | -18% | -$4.36M |
|
98
Virtus Investment Partners
VRTS
$1.36B
| $19.3M | 0.46% | 170,053 +4,503 | +3% | +$512K |
|
99
ServiceNow
NOW
$190B
| $19M | 0.45% | 97,291 -10 | -0% | -$1.96K |
|
100
Nike
NKE
$114B
| $18.9M | 0.45% | 223,178 | – | – |
|