PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+8.4%
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
(+2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
276
New
25
Increased
82
Reduced
138
Closed
31
Top Buys
| 1 |
Performance Food Group
PFGC
|
$26.1M |
| 2 |
REV Group
REVG
|
$23.7M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$19.3M |
| 4 |
Carpenter Technology
CRS
|
$19.1M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$18.9M |
Top Sells
| 1 |
The Ensign Group
ENSG
|
$20.9M |
| 2 |
Amazon
AMZN
|
$19.9M |
| 3 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$18.8M |
| 4 |
Maximus
MMS
|
$16.9M |
| 5 |
Idexx Laboratories
IDXX
|
$15.2M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 15.19% |
| 4 | Financials | 13.97% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chord Energy
CHRD
$6.12B
| $15.2M | 0.39% |
1,103,501
+75,768
| +7% | +$1.05M |
|
|
ZOES
102
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $15.2M | 0.39% |
821,116
+182,507
| +29% | +$3.38M |
|
|
MIME
103
DELISTED
Mimecast Limited
MIME
| $15.1M | 0.39% |
694,917
+48,248
| +7% | +$1.05M |
|
104
Cirrus Logic
CRUS
$5.81B
| $14.5M | 0.37% |
241,545
-3,846
| -2% | -$230K |
|
105
PENN Entertainment
PENN
$2.86B
| $14.4M | 0.37% |
777,167
-12,403
| -2% | -$229K |
|
|
LPNT
106
DELISTED
LifePoint Health, Inc.
LPNT
| $14.3M | 0.36% |
223,224
+15,325
| +7% | +$982K |
|
|
VCRA
107
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $14.1M | 0.36% |
588,930
+43,756
| +8% | +$1.05M |
|
108
American Tower
AMT
$91.9B
| $13.4M | 0.34% |
110,887
-55,246
| -33% | -$6.69M |
|
|
P
109
DELISTED
Pandora Media Inc
P
| $13.2M | 0.34% |
1,110,591
+75,976
| +7% | +$905K |
|
|
IBTX
110
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.2M | 0.34% |
218,033
-3,177
| -1% | -$193K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $13.1M | 0.33% |
54,444
-21,963
| -29% | -$5.3M |
|
|
TLND
112
DELISTED
Talend S.A. American Depositary Shares
TLND
| $12.9M | 0.33% |
444,190
+121,386
| +38% | +$3.52M |
|
|
ALOG
113
DELISTED
Analogic Corp
ALOG
| $12.8M | 0.33% |
169,957
-30,295
| -15% | -$2.29M |
|
114
Caesars Entertainment
CZR
$5.18B
| $12.7M | 0.32% |
675,202
-10,784
| -2% | -$202K |
|
115
Adtalem Global Education
ATGE
$4.83B
| $12.5M | 0.32% |
363,506
-5,790
| -2% | -$199K |
|
116
CoStar Group
CSGP
$37.2B
| $12.5M | 0.32% |
59,576
-17,697
| -23% | -$3.7M |
|
117
Starbucks
SBUX
$99.2B
| $12.4M | 0.32% |
215,588
-107,422
| -33% | -$6.18M |
|
118
Tri Pointe Homes
TPH
$3.09B
| $12.3M | 0.31% |
951,354
-15,169
| -2% | -$196K |
|
119
Vishay Intertechnology
VSH
$2.03B
| $12.2M | 0.31% |
749,894
-11,955
| -2% | -$195K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $12.2M | 0.31% |
243,479
-121,328
| -33% | -$6.08M |
|
|
LGF.B
121
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.2M | 0.31% |
494,652
+34,603
| +8% | +$852K |
|
122
Veeco
VECO
$1.42B
| $12.2M | 0.31% |
407,940
-6,500
| -2% | -$194K |
|
|
HDP
123
DELISTED
Hortonworks, Inc.
HDP
| $12.1M | 0.31% |
1,239,874
+85,376
| +7% | +$832K |
|
|
FMSA
124
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $12M | 0.3% |
1,611,428
+87,928
| +6% | +$654K |
|
125
MACOM Technology Solutions
MTSI
$9.69B
| $11.9M | 0.3% |
+257,391
| New | +$11.9M |
|