PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.45%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.17B
AUM Growth
+$4.17B
(+3.9%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
265
New
16
Increased
151
Reduced
45
Closed
24
Top Buys
| 1 |
Knight Transportation
KNX
|
$23.6M |
| 2 |
Caesars Entertainment
CZR
|
$23M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$19.5M |
| 4 |
Tactile Systems Technology
TCMD
|
$17M |
| 5 |
FMI
Foundation Medicine, Inc.
FMI
|
$13.3M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$34.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$33.3M |
| 3 |
Surgery Partners
SGRY
|
$20.6M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$20.2M |
| 5 |
Gentherm
THRM
|
$18.7M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Industrials | 15.95% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 14.66% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $16.3M | 0.39% | 15,615 | – | – |
|
|
MIME
102
DELISTED
Mimecast Limited
MIME
| $16.3M | 0.39% | 573,886 +19,409 | +4% | +$552K |
|
103
CoStar Group
CSGP
$37.9B
| $16M | 0.38% | 59,576 | – | – |
|
|
LGF.B
104
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $16M | 0.38% | 502,434 +17,065 | +4% | +$542K |
|
105
JELD-WEN Holding
JELD
$546M
| $15.9M | 0.38% | 446,978 +164,950 | +58% | +$5.86M |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $15.7M | 0.38% | 243,479 | – | – |
|
107
Glaukos
GKOS
$5.5B
| $15.5M | 0.37% | 469,154 +140,130 | +43% | +$4.62M |
|
|
HOME
108
DELISTED
At Home Group Inc.
HOME
| $15.4M | 0.37% | 672,391 +85,922 | +15% | +$1.96M |
|
109
Diamondback Energy
FANG
$43.1B
| $15.3M | 0.37% | 156,298 +5,310 | +4% | +$520K |
|
|
TSRO
110
DELISTED
TESARO, Inc.
TSRO
| $15.2M | 0.37% | 118,090 +18,743 | +19% | +$2.42M |
|
111
Pacira BioSciences
PCRX
$1.2B
| $15.2M | 0.36% | 404,141 +48,859 | +14% | +$1.83M |
|
112
American Tower
AMT
$95.5B
| $15.2M | 0.36% | 110,887 | – | – |
|
113
Guidewire Software
GWRE
$18.3B
| $14.9M | 0.36% | 191,894 | – | – |
|
114
Vishay Intertechnology
VSH
$2.1B
| $14.7M | 0.35% | 781,178 +15,940 | +2% | +$300K |
|
115
Visteon
VC
$3.38B
| $14.7M | 0.35% | 118,649 +2,422 | +2% | +$300K |
|
|
HMHC
116
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14.6M | 0.35% | 1,210,952 +41,141 | +4% | +$496K |
|
117
Esperion Therapeutics
ESPR
$448M
| $14.5M | 0.35% | 290,027 -28,640 | -9% | -$1.44M |
|
|
FLXN
118
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $14.4M | 0.35% | 595,211 -114,052 | -16% | -$2.76M |
|
|
TIVO
119
DELISTED
Tivo Inc
TIVO
| $13.9M | 0.33% | 698,314 +14,221 | +2% | +$282K |
|
120
Dick's Sporting Goods
DKS
$17B
| $13.8M | 0.33% | 511,302 -99,003 | -16% | -$2.67M |
|
|
MGLN
121
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.7M | 0.33% | 159,097 +3,241 | +2% | +$280K |
|
|
IBTX
122
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.7M | 0.33% | 227,122 +4,527 | +2% | +$273K |
|
123
Tri Pointe Homes
TPH
$3.09B
| $13.7M | 0.33% | 991,098 +20,263 | +2% | +$280K |
|
|
ALXN
124
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.7M | 0.33% | 97,420 | – | – |
|
125
Merit Medical Systems
MMSI
$5.36B
| $13.6M | 0.33% | 321,756 +6,522 | +2% | +$276K |
|