PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+9.2%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+7.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
374
New
78
Increased
120
Reduced
113
Closed
25
Top Buys
| 1 |
Planet Fitness
PLNT
|
$31.1M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$25.3M |
| 3 |
Exact Sciences
EXAS
|
$24.8M |
| 4 |
Clarivate
CLVT
|
$22.5M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$19.3M |
Top Sells
| 1 |
Illumina
ILMN
|
$34M |
| 2 |
Teladoc Health
TDOC
|
$20.5M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$15M |
| 4 |
Intercontinental Exchange
ICE
|
$14.2M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$13.7M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 21.63% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CyberArk
CYBR
$22.8B
| $17.4M | 0.46% | 168,000 -16,673 | -9% | -$1.72M |
|
|
FOCS
77
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $17.3M | 0.46% | 527,872 -50,313 | -9% | -$1.65M |
|
|
ZEN
78
DELISTED
ZENDESK INC
ZEN
| $17.1M | 0.45% | 165,826 -32,786 | -17% | -$3.37M |
|
|
QTS
79
DELISTED
QTS REALTY TRUST, INC.
QTS
| $17M | 0.45% | 270,123 -25,734 | -9% | -$1.62M |
|
80
Generac Holdings
GNRC
$10.9B
| $16.6M | 0.44% | 85,620 -29,819 | -26% | -$5.77M |
|
|
IAA
81
DELISTED
IAA, Inc. Common Stock
IAA
| $16.5M | 0.44% | 317,710 -68,943 | -18% | -$3.59M |
|
82
Element Solutions
ESI
$6.21B
| $16.5M | 0.44% | 1,569,713 -148,914 | -9% | -$1.57M |
|
83
Teradyne
TER
$18.8B
| $16.4M | 0.44% | 206,894 -19,579 | -9% | -$1.56M |
|
84
Evercore
EVR
$12.4B
| $16.3M | 0.43% | 249,144 -23,506 | -9% | -$1.54M |
|
85
American Eagle Outfitters
AEO
$2.24B
| $16.2M | 0.43% | +1,094,081 | New | +$16.2M |
|
|
MYOK
86
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $16.2M | 0.43% | +118,802 | New | +$16.2M |
|
|
EVOP
87
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $16.1M | 0.43% | 649,413 -61,895 | -9% | -$1.54M |
|
88
HealthEquity
HQY
$7.72B
| $15.9M | 0.42% | 310,482 +99,667 | +47% | +$5.12M |
|
89
Adaptive Biotechnologies
ADPT
$2.01B
| $15.9M | 0.42% | 327,230 -45,817 | -12% | -$2.23M |
|
90
Knight Transportation
KNX
$7.13B
| $15.8M | 0.42% | 388,907 -19,919 | -5% | -$811K |
|
91
Burlington
BURL
$18.3B
| $15.7M | 0.42% | 76,335 -7,161 | -9% | -$1.48M |
|
|
ARGO
92
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.7M | 0.42% | 455,787 -5,148 | -1% | -$177K |
|
93
Chart Industries
GTLS
$8.96B
| $15.7M | 0.42% | 223,051 -21,213 | -9% | -$1.49M |
|
94
Champion Homes, Inc.
SKY
$4.26B
| $15.6M | 0.41% | 582,912 -211,991 | -27% | -$5.68M |
|
|
CSOD
95
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.3M | 0.41% | 422,070 -40,084 | -9% | -$1.46M |
|
96
Emergent Biosolutions
EBS
$443M
| $15.2M | 0.4% | 146,625 -73,463 | -33% | -$7.59M |
|
97
Sprout Social
SPT
$929M
| $15M | 0.4% | 388,956 +53,939 | +16% | +$2.08M |
|
98
KBR
KBR
$6.5B
| $14.7M | 0.39% | 656,133 -62,403 | -9% | -$1.4M |
|
99
Pacira BioSciences
PCRX
$1.2B
| $14.5M | 0.38% | 240,696 -52,202 | -18% | -$3.14M |
|
|
OSH
100
DELISTED
Oak Street Health, Inc.
OSH
| $14.4M | 0.38% | +270,352 | New | +$14.4M |
|