PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+27.08%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$5.26B
(+39%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
400
New
51
Increased
150
Reduced
100
Closed
64
Top Buys
| 1 |
Beyond Meat
BYND
|
$28.7M |
| 2 |
CONMED
CNMD
|
$20.7M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$17.5M |
| 4 |
Ryman Hospitality Properties
RHP
|
$17M |
| 5 |
Air Lease Corp
AL
|
$16.3M |
Top Sells
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$16.2M |
| 2 |
Trade Desk
TTD
|
$14.9M |
| 3 |
Darling Ingredients
DAR
|
$12M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$11.4M |
| 5 |
Middleby
MIDD
|
$10.7M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 15.05% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
76
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21M | 0.4% |
213,509
-19,380
| -8% | -$1.91M |
|
77
AtriCure
ATRC
$1.84B
| $20.9M | 0.4% |
375,110
+53,658
| +17% | +$2.99M |
|
78
Boise Cascade
BCC
$3.25B
| $20.7M | 0.39% |
432,860
-39,063
| -8% | -$1.87M |
|
|
79
CONMED
CNMD
$1.68B
| $20.7M | 0.39% |
+184,719
| New | +$20.7M |
|
80
ICF International
ICFI
$1.81B
| $20.5M | 0.39% |
275,628
-24,974
| -8% | -$1.86M |
|
81
Evercore
EVR
$12.3B
| $20.4M | 0.39% |
186,294
-62,850
| -25% | -$6.89M |
|
82
Premier
PINC
$2.14B
| $20M | 0.38% |
570,037
+237,395
| +71% | +$8.33M |
|
83
Box
BOX
$4.73B
| $20M | 0.38% |
1,107,979
+9,593
| +0.9% | +$173K |
|
84
Burlington
BURL
$18.2B
| $19.9M | 0.38% |
76,051
-284
| -0.4% | -$74.3K |
|
85
Stifel
SF
$11.8B
| $19.7M | 0.37% |
390,351
-70,381
| -15% | -$3.55M |
|
86
Clarivate
CLVT
$2.92B
| $19.6M | 0.37% |
658,961
-67,624
| -9% | -$2.01M |
|
|
AZEK
87
DELISTED
The AZEK Co
AZEK
| $19.5M | 0.37% |
507,465
-46,192
| -8% | -$1.78M |
|
88
Generac Holdings
GNRC
$10.9B
| $19.4M | 0.37% |
85,301
-319
| -0.4% | -$72.5K |
|
|
ZEN
89
DELISTED
ZENDESK INC
ZEN
| $19.4M | 0.37% |
135,362
-30,464
| -18% | -$4.36M |
|
|
BPMC
90
DELISTED
Blueprint Medicines
BPMC
| $19.3M | 0.37% |
172,198
-15,651
| -8% | -$1.76M |
|
91
GMS Inc
GMS
$4.2B
| $19.3M | 0.37% |
632,190
+263,894
| +72% | +$8.04M |
|
|
CVA
92
DELISTED
Covanta Holding Corporation
CVA
| $19.2M | 0.37% |
1,464,057
+614,661
| +72% | +$8.07M |
|
93
IMAX
IMAX
$1.54B
| $19M | 0.36% |
1,054,680
+440,683
| +72% | +$7.94M |
|
94
KBR
KBR
$6.5B
| $18.6M | 0.35% |
601,502
-54,631
| -8% | -$1.69M |
|
95
Webster Financial
WBS
$10.3B
| $18.4M | 0.35% |
437,296
+204,151
| +88% | +$8.6M |
|
96
Ollie's Bargain Outlet
OLLI
$7.78B
| $18.4M | 0.35% |
225,329
+1,751
| +0.8% | +$143K |
|
|
TPC
97
Tutor Perini Corporation
TPC
$3.11B
| $18.3M | 0.35% |
1,416,570
+591,607
| +72% | +$7.66M |
|
98
Black Hills Corp
BKH
$4.36B
| $18.3M | 0.35% |
298,171
+197,713
| +197% | +$12.1M |
|
|
EBIX
99
DELISTED
Ebix Inc
EBIX
| $18.3M | 0.35% |
482,151
+201,971
| +72% | +$7.67M |
|
|
CADE
100
DELISTED
Cadence Bancorporation
CADE
| $18.2M | 0.35% |
1,110,806
+465,865
| +72% | +$7.65M |
|