PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-18.37%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(-16%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
339
New
21
Increased
143
Reduced
97
Closed
27
Top Buys
| 1 |
FirstCash
FCFS
|
$16M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$15.5M |
| 3 |
MGP Ingredients
MGPI
|
$15.5M |
| 4 |
Palo Alto Networks
PANW
|
$15.3M |
| 5 |
AAR Corp
AIR
|
$15M |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$28M |
| 2 |
Carpenter Technology
CRS
|
$27.9M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$20M |
| 4 |
RHT
Red Hat Inc
RHT
|
$19.5M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$18.3M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 14.76% |
| 4 | Industrials | 14.69% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Guidewire Software
GWRE
$18.3B
| $17.2M | 0.49% | 214,771 +5,348 | +3% | +$429K |
|
77
Okta
OKTA
$16.4B
| $17.1M | 0.48% | 267,828 -123,392 | -32% | -$7.87M |
|
78
HealthEquity
HQY
$7.72B
| $17.1M | 0.48% | 286,076 -65,473 | -19% | -$3.91M |
|
79
Nike
NKE
$114B
| $17M | 0.48% | 228,756 +5,578 | +2% | +$414K |
|
80
Mastercard
MA
$538B
| $16.9M | 0.48% | 89,432 +2,179 | +2% | +$411K |
|
|
TRHC
81
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $16.8M | 0.47% | 263,096 +19,705 | +8% | +$1.26M |
|
82
Monro
MNRO
$497M
| $16.8M | 0.47% | 243,833 -62,763 | -20% | -$4.32M |
|
83
GrafTech
EAF
$255M
| $16.5M | 0.46% | 1,439,834 +122,710 | +9% | +$1.4M |
|
84
ServisFirst Bancshares
SFBS
$4.81B
| $16.3M | 0.46% | 510,659 -3,088 | -0.6% | -$98.4K |
|
|
ENV
85
DELISTED
ENVESTNET, INC.
ENV
| $16.1M | 0.45% | 326,769 +42,267 | +15% | +$2.08M |
|
|
86
FirstCash
FCFS
$6.53B
| $16M | 0.45% | +221,046 | New | +$16M |
|
87
Gates Industrial
GTES
$6.58B
| $16M | 0.45% | 1,206,632 -7,513 | -0.6% | -$99.5K |
|
|
ALXN
88
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16M | 0.45% | 163,923 +14,315 | +10% | +$1.39M |
|
89
Emergent Biosolutions
EBS
$443M
| $15.9M | 0.45% | 267,740 -42,473 | -14% | -$2.52M |
|
90
Edwards Lifesciences
EW
$47.8B
| $15.9M | 0.45% | 103,618 +2,580 | +3% | +$395K |
|
|
ARRY
91
DELISTED
Array Biopharma Inc
ARRY
| $15.8M | 0.45% | 1,111,648 -6,756 | -0.6% | -$96.3K |
|
92
Boise Cascade
BCC
$3.25B
| $15.8M | 0.45% | 663,950 -3,782 | -0.6% | -$90.2K |
|
|
SIVB
93
DELISTED
SVB Financial Group
SIVB
| $15.6M | 0.44% | 82,341 +81,603 | +11,057% | +$15.5M |
|
|
94
Palo Alto Networks
PANW
$127B
| $15.5M | 0.44% | 82,298 +81,438 | +9,470% | +$15.3M |
|
|
95
MGP Ingredients
MGPI
$630M
| $15.5M | 0.44% | +271,397 | New | +$15.5M |
|
96
Steel Dynamics
STLD
$19.3B
| $15.5M | 0.44% | 514,649 -2,921 | -0.6% | -$87.7K |
|
97
Glaukos
GKOS
$5.5B
| $15.1M | 0.43% | 269,398 +28,256 | +12% | +$1.59M |
|
|
98
AAR Corp
AIR
$2.72B
| $15M | 0.42% | +401,634 | New | +$15M |
|
|
GLOG
99
DELISTED
GASLOG LTD
GLOG
| $14.9M | 0.42% | 907,878 +14,566 | +2% | +$240K |
|
100
Axcelis
ACLS
$2.51B
| $14.9M | 0.42% | 835,192 -4,733 | -0.6% | -$84.2K |
|