PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.93%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(+2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
258
New
17
Increased
83
Reduced
124
Closed
14
Top Buys
| 1 |
Orion
OEC
|
$19.2M |
| 2 |
Dycom Industries
DY
|
$18.2M |
| 3 |
KMG
KMG Chemicals Inc
KMG
|
$17.9M |
| 4 |
MarketAxess Holdings
MKTX
|
$12.9M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$11.6M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$19.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
$16.2M |
| 3 |
Apogee Enterprises
APOG
|
$15.2M |
| 4 |
MACOM Technology Solutions
MTSI
|
$13.5M |
| 5 |
AGN
Allergan plc
AGN
|
$12.2M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Industrials | 16.43% |
| 3 | Healthcare | 15.15% |
| 4 | Financials | 15.04% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emergent Biosolutions
EBS
$443M
| $17M | 0.4% | 366,170 -88,687 | -19% | -$4.12M |
|
102
CyberArk
CYBR
$22.8B
| $17M | 0.4% | 410,153 +2,400 | +0.6% | +$99.3K |
|
|
TLND
103
DELISTED
Talend S.A. American Depositary Shares
TLND
| $16.9M | 0.4% | 451,674 +11,879 | +3% | +$445K |
|
104
Esperion Therapeutics
ESPR
$448M
| $16.9M | 0.4% | 256,092 -33,935 | -12% | -$2.23M |
|
105
Pacira BioSciences
PCRX
$1.2B
| $16.7M | 0.39% | 366,603 -37,538 | -9% | -$1.71M |
|
|
FLXN
106
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $16.6M | 0.39% | 662,875 +67,664 | +11% | +$1.69M |
|
|
MIME
107
DELISTED
Mimecast Limited
MIME
| $16.6M | 0.39% | 577,305 +3,419 | +0.6% | +$98K |
|
108
DexCom
DXCM
$29.5B
| $16.5M | 0.39% | 287,730 -107,725 | -27% | -$6.18M |
|
|
LGF.B
109
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $16M | 0.38% | 505,550 +3,116 | +0.6% | +$98.9K |
|
|
KTWO
110
DELISTED
K2M Group Holdings, Inc
KTWO
| $16M | 0.38% | 888,757 +5,613 | +0.6% | +$101K |
|
111
Glaukos
GKOS
$5.5B
| $16M | 0.38% | 622,144 +152,990 | +33% | +$3.92M |
|
112
American Tower
AMT
$95.5B
| $15.8M | 0.37% | 110,887 | – | – |
|
|
RGC
113
DELISTED
Regal Entertainment Group
RGC
| $15.8M | 0.37% | 685,204 +141,711 | +26% | +$3.26M |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $15.4M | 0.36% | 243,479 | – | – |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.1M | 0.36% | 126,320 +28,900 | +30% | +$3.46M |
|
116
Kemper
KMPR
$3.37B
| $14.8M | 0.35% | 215,266 -16,668 | -7% | -$1.15M |
|
117
Adtalem Global Education
ATGE
$4.71B
| $14.8M | 0.35% | 351,270 -27,341 | -7% | -$1.15M |
|
|
VCRA
118
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $14.5M | 0.34% | 478,528 -66,991 | -12% | -$2.02M |
|
119
Onto Innovation
ONTO
$5.19B
| $14.3M | 0.34% | 572,684 +3,702 | +0.7% | +$92.3K |
|
120
Guidewire Software
GWRE
$18.3B
| $14.3M | 0.34% | 191,894 | – | – |
|
121
Air Lease Corp
AL
$6.73B
| $14.2M | 0.33% | 295,426 -23,193 | -7% | -$1.12M |
|
122
Century Communities
CCS
$1.96B
| $14M | 0.33% | 449,902 -34,793 | -7% | -$1.08M |
|
123
Nike
NKE
$114B
| $14M | 0.33% | 223,323 +70,522 | +46% | +$4.41M |
|
|
ZOES
124
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $13.9M | 0.33% | 833,325 +2,466 | +0.3% | +$41.2K |
|
125
Visteon
VC
$3.38B
| $13.8M | 0.32% | 110,121 -8,528 | -7% | -$1.07M |
|