PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+11.94%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(+6.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
330
New
36
Increased
50
Reduced
172
Closed
27
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$27.8M |
| 2 |
Ares Management
ARES
|
$27M |
| 3 |
PagerDuty
PD
|
$18.6M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$17.8M |
| 5 |
Trade Desk
TTD
|
$17.1M |
Top Sells
| 1 |
DexCom
DXCM
|
$43.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
$27.5M |
| 3 |
Charles Schwab
SCHW
|
$25.3M |
| 4 |
TECD
Tech Data Corp
TECD
|
$19.8M |
| 5 |
FormFactor
FORM
|
$17.5M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 20.73% |
| 3 | Financials | 15.22% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
76
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $19.6M | 0.5% | 1,316,020 -101,765 | -7% | -$1.51M |
|
77
Kratos Defense & Security Solutions
KTOS
$11.1B
| $19.5M | 0.5% | 1,085,197 -12,419 | -1% | -$224K |
|
78
Palo Alto Networks
PANW
$127B
| $19.4M | 0.49% | 83,869 +322 | +0.4% | +$74.5K |
|
79
HUB Group
HUBG
$2.29B
| $19.3M | 0.49% | 376,435 -4,376 | -1% | -$224K |
|
80
AAR Corp
AIR
$2.72B
| $19.3M | 0.49% | 427,242 +21,228 | +5% | +$957K |
|
81
Atkore
ATKR
$1.96B
| $19M | 0.48% | 469,994 -181,490 | -28% | -$7.34M |
|
82
Orion
OEC
$592M
| $19M | 0.48% | 984,349 -20,746 | -2% | -$400K |
|
|
DOOR
83
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19M | 0.48% | 262,971 -3,019 | -1% | -$218K |
|
84
Silicon Motion
SIMO
$2.71B
| $18.8M | 0.48% | 370,226 -5,116 | -1% | -$259K |
|
|
85
PagerDuty
PD
$1.54B
| $18.6M | 0.47% | +796,029 | New | +$18.6M |
|
86
MarketAxess Holdings
MKTX
$6.87B
| $18.3M | 0.47% | 48,318 -6,989 | -13% | -$2.65M |
|
|
PETQ
87
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $18.3M | 0.47% | 731,137 +62,675 | +9% | +$1.57M |
|
|
MIME
88
DELISTED
Mimecast Limited
MIME
| $18.3M | 0.47% | 421,405 -5,662 | -1% | -$246K |
|
|
PE
89
DELISTED
PARSLEY ENERGY INC
PE
| $18.2M | 0.46% | 964,560 -20,415 | -2% | -$386K |
|
90
HealthEquity
HQY
$7.72B
| $18.1M | 0.46% | 244,828 -30,248 | -11% | -$2.24M |
|
|
LGF.B
91
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $18.1M | 0.46% | 1,818,524 +165,588 | +10% | +$1.64M |
|
92
Verra Mobility
VRRM
$3.96B
| $17.9M | 0.46% | 1,282,959 -15,472 | -1% | -$216K |
|
93
FirstCash
FCFS
$6.53B
| $17.8M | 0.45% | 220,886 -2,586 | -1% | -$209K |
|
|
SILK
94
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $17.8M | 0.45% | +440,097 | New | +$17.8M |
|
|
IAA
95
DELISTED
IAA, Inc. Common Stock
IAA
| $17.7M | 0.45% | 376,139 -4,611 | -1% | -$217K |
|
96
Alnylam Pharmaceuticals
ALNY
$58.5B
| $17.6M | 0.45% | 152,637 -38,648 | -20% | -$4.45M |
|
|
FOCS
97
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $17.6M | 0.45% | 595,740 +293,751 | +97% | +$8.66M |
|
98
Steel Dynamics
STLD
$19.3B
| $17.5M | 0.45% | 514,644 -5,667 | -1% | -$193K |
|
|
ZUO
99
DELISTED
Zuora, Inc.
ZUO
| $17.1M | 0.44% | 1,193,222 +221,215 | +23% | +$3.17M |
|
|
100
Trade Desk
TTD
$26.7B
| $17.1M | 0.43% | +65,671 | New | +$17.1M |
|