PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+17.98%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+13%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
345
New
36
Increased
69
Reduced
161
Closed
38
Top Buys
| 1 |
WEX
WEX
|
$27.2M |
| 2 |
Topgolf Callaway Brands
MODG
|
$20M |
| 3 |
Alibaba
BABA
|
$18.8M |
| 4 |
Woodward
WWD
|
$18.3M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$17.4M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$41.4M |
| 2 |
Cadence Design Systems
CDNS
|
$17.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
$16.4M |
| 4 |
Axcelis
ACLS
|
$14.9M |
| 5 |
Verisk Analytics
VRSK
|
$13M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 17.46% |
| 3 | Industrials | 14.29% |
| 4 | Financials | 13.98% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Topgolf Callaway Brands
MODG
$1.76B
| $20M | 0.5% | +1,256,543 | New | +$20M |
|
77
Teladoc Health
TDOC
$1.37B
| $19.9M | 0.5% | 357,638 -11,185 | -3% | -$622K |
|
78
Inogen
INGN
$216M
| $19.9M | 0.5% | 208,327 +34,022 | +20% | +$3.24M |
|
79
AtriCure
ATRC
$1.84B
| $19.5M | 0.49% | 729,424 +52,022 | +8% | +$1.39M |
|
80
Nike
NKE
$114B
| $19.5M | 0.49% | 231,512 +2,756 | +1% | +$232K |
|
81
Element Solutions
ESI
$6.21B
| $19.2M | 0.48% | 1,905,544 -39,007 | -2% | -$394K |
|
|
ZUO
82
DELISTED
Zuora, Inc.
ZUO
| $18.9M | 0.47% | 942,106 +267,271 | +40% | +$5.35M |
|
|
TECD
83
DELISTED
Tech Data Corp
TECD
| $18.9M | 0.47% | 184,082 -160,531 | -47% | -$16.4M |
|
|
PETQ
84
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $18.8M | 0.47% | 597,674 -20,610 | -3% | -$647K |
|
|
85
Alibaba
BABA
$322B
| $18.8M | 0.47% | +102,888 | New | +$18.8M |
|
86
FirstCash
FCFS
$6.53B
| $18.7M | 0.47% | 216,585 -4,461 | -2% | -$386K |
|
87
American Tower
AMT
$95.5B
| $18.6M | 0.47% | 94,334 +1,080 | +1% | +$213K |
|
88
ServisFirst Bancshares
SFBS
$4.81B
| $18.6M | 0.46% | 550,405 +39,746 | +8% | +$1.34M |
|
89
Orion
OEC
$592M
| $18.5M | 0.46% | 972,719 +207,043 | +27% | +$3.93M |
|
|
PE
90
DELISTED
PARSLEY ENERGY INC
PE
| $18.4M | 0.46% | 954,305 +127,562 | +15% | +$2.46M |
|
|
MIME
91
DELISTED
Mimecast Limited
MIME
| $18.3M | 0.46% | 387,496 -53,011 | -12% | -$2.51M |
|
92
Lantheus
LNTH
$3.73B
| $18.3M | 0.46% | 747,697 -89,411 | -11% | -$2.19M |
|
|
93
Woodward
WWD
$14.8B
| $18.3M | 0.46% | +192,606 | New | +$18.3M |
|
|
BNFT
94
DELISTED
Benefitfocus, Inc.
BNFT
| $18.2M | 0.46% | 367,507 -11,590 | -3% | -$574K |
|
95
Alnylam Pharmaceuticals
ALNY
$58.5B
| $18.1M | 0.45% | 193,221 -3,580 | -2% | -$335K |
|
96
GrafTech
EAF
$255M
| $18M | 0.45% | 1,411,058 -28,776 | -2% | -$368K |
|
|
SIVB
97
DELISTED
SVB Financial Group
SIVB
| $18M | 0.45% | 80,733 -1,608 | -2% | -$358K |
|
98
Steel Dynamics
STLD
$19.3B
| $17.8M | 0.44% | 503,933 -10,716 | -2% | -$378K |
|
99
Glaukos
GKOS
$5.5B
| $17.6M | 0.44% | 224,655 -44,743 | -17% | -$3.51M |
|
100
ICF International
ICFI
$1.81B
| $17.5M | 0.44% | 230,198 +1,180 | +0.5% | +$89.8K |
|