PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+5.49%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.09B
AUM Growth
-$162M
(-3.8%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
272
New
28
Increased
25
Reduced
198
Closed
21
Top Buys
| 1 |
Lumentum
LITE
|
$38.7M |
| 2 |
Box
BOX
|
$25.8M |
| 3 |
Gates Industrial
GTES
|
$21.5M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$18.7M |
| 5 |
Dave & Buster's
PLAY
|
$16.3M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$22.6M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$18.4M |
| 3 |
OSI Systems
OSIS
|
$17.7M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$15.8M |
| 5 |
Air Lease Corp
AL
|
$14.2M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 16.41% |
| 3 | Industrials | 15.63% |
| 4 | Financials | 14.82% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Glaukos
GKOS
$5.17B
| $16.7M | 0.41% |
540,985
-81,159
| -13% | -$2.5M |
|
|
ALXN
102
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.6M | 0.41% |
149,151
+22,831
| +18% | +$2.54M |
|
103
Kratos Defense & Security Solutions
KTOS
$10.7B
| $16.5M | 0.4% |
1,599,090
-54,268
| -3% | -$558K |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $16.4M | 0.4% |
242,566
-913
| -0.4% | -$61.6K |
|
|
105
Dave & Buster's
PLAY
$837M
| $16.3M | 0.4% |
+391,436
| New | +$16.3M |
|
106
HUB Group
HUBG
$2.29B
| $16.2M | 0.4% |
774,982
-37,368
| -5% | -$782K |
|
107
OraSure Technologies
OSUR
$230M
| $16.1M | 0.39% |
+951,634
| New | +$16.1M |
|
108
American Tower
AMT
$91.4B
| $16.1M | 0.39% |
110,469
-418
| -0.4% | -$60.8K |
|
109
ServiceNow
NOW
$186B
| $16.1M | 0.39% |
97,017
-363
| -0.4% | -$60.1K |
|
|
GLOG
110
DELISTED
GASLOG LTD
GLOG
| $16M | 0.39% |
969,716
+45,567
| +5% | +$750K |
|
|
KMG
111
DELISTED
KMG Chemicals Inc
KMG
| $15.5M | 0.38% |
258,271
-12,626
| -5% | -$757K |
|
112
MarineMax
HZO
$560M
| $15.4M | 0.38% |
+790,123
| New | +$15.4M |
|
113
Mastercard
MA
$538B
| $15.2M | 0.37% |
86,972
-331
| -0.4% | -$58K |
|
|
BNFT
114
DELISTED
Benefitfocus, Inc.
BNFT
| $15M | 0.37% |
614,280
-30,223
| -5% | -$737K |
|
|
RHT
115
DELISTED
Red Hat Inc
RHT
| $14.9M | 0.37% |
+99,931
| New | +$14.9M |
|
116
Nike
NKE
$111B
| $14.8M | 0.36% |
222,489
-834
| -0.4% | -$55.4K |
|
117
Onto Innovation
ONTO
$5B
| $14.7M | 0.36% |
545,733
-26,951
| -5% | -$725K |
|
118
CME Group
CME
$96.4B
| $14.6M | 0.36% |
90,440
-338
| -0.4% | -$54.7K |
|
|
ENV
119
DELISTED
ENVESTNET, INC.
ENV
| $14.4M | 0.35% |
251,190
-900
| -0.4% | -$51.6K |
|
|
FLXN
120
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $14.2M | 0.35% |
632,270
-30,605
| -5% | -$686K |
|
121
Edwards Lifesciences
EW
$47.5B
| $14.1M | 0.34% |
302,124
-1,134
| -0.4% | -$52.7K |
|
122
Veeva Systems
VEEV
$44.3B
| $13.9M | 0.34% |
+190,449
| New | +$13.9M |
|
123
MarketAxess Holdings
MKTX
$6.73B
| $13.8M | 0.34% |
63,559
-237
| -0.4% | -$51.5K |
|
124
Adtalem Global Education
ATGE
$4.85B
| $13.6M | 0.33% |
286,478
-64,792
| -18% | -$3.08M |
|
|
LGF.B
125
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.5M | 0.33% |
561,300
+55,750
| +11% | +$1.34M |
|