PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+5.8%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$4.05B
(+1.4%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
326
New
22
Increased
54
Reduced
163
Closed
21
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$24.4M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$21.8M |
| 3 |
Chart Industries
GTLS
|
$18.9M |
| 4 |
Goosehead Insurance
GSHD
|
$18M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$17.6M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$27.1M |
| 2 |
Cousins Properties
CUZ
|
$26.8M |
| 3 |
Cadence Design Systems
CDNS
|
$26.6M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$25.2M |
| 5 |
CY
Cypress Semiconductor
CY
|
$20.4M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.97% |
| 4 | Industrials | 14.07% |
| 5 | Consumer Discretionary | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICF International
ICFI
$1.81B
| $20.3M | 0.5% |
278,539
+48,341
| +21% | +$3.52M |
|
77
AtriCure
ATRC
$1.84B
| $20.2M | 0.5% |
675,768
-53,656
| -7% | -$1.6M |
|
78
Element Solutions
ESI
$6.15B
| $19.7M | 0.49% |
1,901,539
-4,005
| -0.2% | -$41.4K |
|
|
CCMP
79
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $19.5M | 0.48% |
177,029
+21,965
| +14% | +$2.42M |
|
|
CBLK
80
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $19.5M | 0.48% |
1,163,303
+103,462
| +10% | +$1.73M |
|
81
Nike
NKE
$110B
| $19.4M | 0.48% |
231,512
| – | – |
|
82
Edwards Lifesciences
EW
$47.8B
| $19.4M | 0.48% |
104,858
| – | – |
|
|
TECD
83
DELISTED
Tech Data Corp
TECD
| $19.2M | 0.47% |
183,593
-489
| -0.3% | -$51.2K |
|
|
84
Chart Industries
GTLS
$8.96B
| $18.9M | 0.47% |
+246,154
| New | +$18.9M |
|
85
AGCO
AGCO
$8.07B
| $18.9M | 0.47% |
243,122
-50,722
| -17% | -$3.93M |
|
|
USCR
86
DELISTED
U S Concrete, Inc.
USCR
| $18.8M | 0.46% |
377,695
-844
| -0.2% | -$41.9K |
|
|
NEWR
87
DELISTED
New Relic, Inc.
NEWR
| $18.7M | 0.46% |
216,694
-630
| -0.3% | -$54.5K |
|
88
Glaukos
GKOS
$5.5B
| $18.5M | 0.46% |
245,530
+20,875
| +9% | +$1.57M |
|
89
Schneider National
SNDR
$4.33B
| $18.5M | 0.46% |
1,012,665
-2,562
| -0.3% | -$46.7K |
|
90
Monro
MNRO
$494M
| $18.3M | 0.45% |
214,770
-24,307
| -10% | -$2.07M |
|
91
CME Group
CME
$96B
| $18.3M | 0.45% |
94,088
-10
| -0% | -$1.94K |
|
92
Boise Cascade
BCC
$3.25B
| $18.3M | 0.45% |
649,626
-1,408
| -0.2% | -$39.6K |
|
|
PE
93
DELISTED
PARSLEY ENERGY INC
PE
| $18.1M | 0.45% |
952,308
-1,997
| -0.2% | -$38K |
|
|
94
Goosehead Insurance
GSHD
$2.15B
| $18M | 0.44% |
+375,579
| New | +$18M |
|
95
Virtus Investment Partners
VRTS
$1.36B
| $17.7M | 0.44% |
165,050
-581
| -0.4% | -$62.4K |
|
96
Central Garden & Pet Class A
CENTA
$2.08B
| $17.7M | 0.44% |
718,247
-2,212
| -0.3% | -$54.5K |
|
|
IAA
97
DELISTED
IAA, Inc. Common Stock
IAA
| $17.6M | 0.44% |
+454,851
| New | +$17.6M |
|
|
MIME
98
DELISTED
Mimecast Limited
MIME
| $17.5M | 0.43% |
375,636
-11,860
| -3% | -$554K |
|
99
G-III Apparel Group
GIII
$1.17B
| $17.5M | 0.43% |
593,901
+35,871
| +6% | +$1.06M |
|
100
Alibaba
BABA
$330B
| $17.4M | 0.43% |
102,925
+37
| +0% | +$6.27K |
|