PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
This Quarter Return
-1.09%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
Cap. Flow
-$266M
Cap. Flow %
-7.25%
Top 10 Hldgs %
10.92%
Holding
331
New
26
Increased
99
Reduced
136
Closed
37

Top Buys

1
ATKR icon
Atkore
ATKR
$19.8M
2
OMCL icon
Omnicell
OMCL
$19.3M
3
VRRM icon
Verra Mobility
VRRM
$18.6M
4
PLMR icon
Palomar
PLMR
$17.8M
5
DXCM icon
DexCom
DXCM
$12.7M

Top Sells

1
GWR
Genesee & Wyoming Inc.
GWR
$31.1M
2
CPRT icon
Copart
CPRT
$30.7M
3
ARRY
Array Biopharma Inc
ARRY
$25.2M
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
$19.8M
5
NEWR
New Relic, Inc.
NEWR
$18.7M

Sector Composition

1 Technology 22.75%
2 Healthcare 18.85%
3 Financials 15.11%
4 Industrials 13.13%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$47.8B
$19.3M 0.53%
87,934
-16,924
-16% -$3.72M
IT icon
77
Gartner
IT
$19B
$19.2M 0.52%
134,156
+36,198
+37% +$5.18M
GSHD icon
78
Goosehead Insurance
GSHD
$2.15B
$19M 0.52%
384,711
+9,132
+2% +$451K
GVA icon
79
Granite Construction
GVA
$4.72B
$19M 0.52%
590,720
+19,744
+3% +$634K
TYL icon
80
Tyler Technologies
TYL
$24.4B
$18.8M 0.51%
71,727
+237
+0.3% +$62.2K
VRRM icon
81
Verra Mobility
VRRM
$3.96B
$18.6M 0.51%
+1,298,431
New +$18.6M
PLCE icon
82
Children's Place
PLCE
$115M
$18.6M 0.51%
241,852
+7,965
+3% +$613K
PETQ
83
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$18.2M 0.5%
668,462
+22,039
+3% +$601K
CIR
84
DELISTED
CIRCOR International, Inc
CIR
$18.1M 0.49%
482,636
+126,960
+36% +$4.77M
MKTX icon
85
MarketAxess Holdings
MKTX
$6.87B
$18.1M 0.49%
55,307
-10,865
-16% -$3.56M
PLMR icon
86
Palomar
PLMR
$3.29B
$17.8M 0.48%
+452,206
New +$17.8M
CME icon
87
CME Group
CME
$96B
$17.7M 0.48%
83,902
-10,186
-11% -$2.15M
HUBG icon
88
HUB Group
HUBG
$2.29B
$17.7M 0.48%
380,811
+12,427
+3% +$578K
MNRO icon
89
Monro
MNRO
$494M
$17.5M 0.48%
222,003
+7,233
+3% +$571K
BABA icon
90
Alibaba
BABA
$330B
$17.3M 0.47%
103,266
+341
+0.3% +$57K
KNX icon
91
Knight Transportation
KNX
$7.13B
$17.2M 0.47%
475,019
-35,144
-7% -$1.28M
PANW icon
92
Palo Alto Networks
PANW
$127B
$17M 0.46%
83,547
+271
+0.3% +$55.2K
OEC icon
93
Orion
OEC
$592M
$16.8M 0.46%
1,005,095
+35,795
+4% +$598K
TRHC
94
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$16.8M 0.46%
305,330
-30,654
-9% -$1.68M
AIR icon
95
AAR Corp
AIR
$2.72B
$16.7M 0.46%
406,014
+13,311
+3% +$549K
EAF icon
96
GrafTech
EAF
$255M
$16.6M 0.45%
1,295,986
-111,888
-8% -$1.43M
PE
97
DELISTED
PARSLEY ENERGY INC
PE
$16.5M 0.45%
984,975
+32,667
+3% +$549K
PGTI
98
DELISTED
PGT, Inc.
PGTI
$16.2M 0.44%
938,147
+30,684
+3% +$530K
IAA
99
DELISTED
IAA, Inc. Common Stock
IAA
$15.9M 0.43%
380,750
-74,101
-16% -$3.09M
GTLS icon
100
Chart Industries
GTLS
$8.96B
$15.9M 0.43%
254,526
+8,372
+3% +$522K
2 3
4
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