PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+5.09%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(+2%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
265
New
20
Increased
103
Reduced
105
Closed
16
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$26.4M |
| 2 |
Schneider National
SNDR
|
$24.3M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$20.8M |
| 4 |
Copart
CPRT
|
$19.7M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$19.2M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$27.7M |
| 2 |
WSTC
West Corporation
WSTC
|
$17.2M |
| 3 |
Chord Energy
CHRD
|
$15.2M |
| 4 |
Cirrus Logic
CRUS
|
$14.5M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$14.3M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 16.11% |
| 3 | Industrials | 15.52% |
| 4 | Financials | 14.03% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HUB Group
HUBG
$2.29B
| $15M | 0.37% | 389,831 -1,151 | -0.3% | -$44.1K |
|
|
MIME
102
DELISTED
Mimecast Limited
MIME
| $14.8M | 0.37% | 554,477 -140,440 | -20% | -$3.76M |
|
103
Esperion Therapeutics
ESPR
$448M
| $14.7M | 0.37% | +318,667 | New | +$14.7M |
|
104
American Tower
AMT
$95.5B
| $14.7M | 0.37% | 110,887 | – | – |
|
105
NovoCure
NVCR
$1.38B
| $14.6M | 0.36% | 846,036 -364,898 | -30% | -$6.31M |
|
106
Intuitive Surgical
ISRG
$170B
| $14.6M | 0.36% | 15,615 +1,012 | +7% | +$947K |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $14.4M | 0.36% | 59,410 +4,966 | +9% | +$1.21M |
|
|
HMHC
108
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14.4M | 0.36% | 1,169,811 -3,605 | -0.3% | -$44.3K |
|
|
FLXN
109
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $14.3M | 0.36% | 709,263 -3,368 | -0.5% | -$68.1K |
|
110
MACOM Technology Solutions
MTSI
$9.54B
| $14.1M | 0.35% | 253,559 -3,832 | -1% | -$214K |
|
111
Adtalem Global Education
ATGE
$4.71B
| $14.1M | 0.35% | 370,926 +7,420 | +2% | +$282K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $14M | 0.35% | 243,479 | – | – |
|
113
Onto Innovation
ONTO
$5.19B
| $13.9M | 0.35% | 549,594 -1,443 | -0.3% | -$36.5K |
|
|
TSRO
114
DELISTED
TESARO, Inc.
TSRO
| $13.9M | 0.35% | 99,347 -17,870 | -15% | -$2.5M |
|
115
Caesars Entertainment
CZR
$5.57B
| $13.8M | 0.34% | 688,971 +13,769 | +2% | +$275K |
|
|
HOME
116
DELISTED
At Home Group Inc.
HOME
| $13.7M | 0.34% | 586,469 -1,631 | -0.3% | -$38K |
|
|
WSTC
117
DELISTED
West Corporation
WSTC
| $13.7M | 0.34% | 585,734 -735,909 | -56% | -$17.2M |
|
118
Glaukos
GKOS
$5.5B
| $13.6M | 0.34% | +329,024 | New | +$13.6M |
|
119
Diamondback Energy
FANG
$43.1B
| $13.4M | 0.33% | 150,988 -413 | -0.3% | -$36.7K |
|
120
G-III Apparel Group
GIII
$1.17B
| $13.3M | 0.33% | 532,426 +115,590 | +28% | +$2.88M |
|
|
IBTX
121
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.2M | 0.33% | 222,595 +4,562 | +2% | +$271K |
|
122
Monro
MNRO
$497M
| $13.2M | 0.33% | 316,600 -899 | -0.3% | -$37.5K |
|
123
Guidewire Software
GWRE
$18.3B
| $13.2M | 0.33% | 191,894 +21,322 | +13% | +$1.47M |
|
124
Four Corners Property Trust
FCPT
$2.7B
| $12.9M | 0.32% | 515,205 +10,318 | +2% | +$259K |
|
|
CLDR
125
DELISTED
Cloudera, Inc.
CLDR
| $12.9M | 0.32% | +807,251 | New | +$12.9M |
|