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
Cap. Flow
-$314M
Cap. Flow %
-7.69%
Top 10 Hldgs %
11.04%
Holding
272
New
28
Increased
25
Reduced
198
Closed
21

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
GKOS icon
101
Glaukos
GKOS
$5.34B
$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
KTOS icon
103
Kratos Defense & Security Solutions
KTOS
$10.5B
$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
PLAY icon
105
Dave & Buster's
PLAY
$825M
$16.3M 0.4%
+391,436
New +$16.3M
HUBG icon
106
HUB Group
HUBG
$2.29B
$16.2M 0.4%
774,982
-37,368
-5% -$782K
OSUR icon
107
OraSure Technologies
OSUR
$235M
$16.1M 0.39%
+951,634
New +$16.1M
AMT icon
108
American Tower
AMT
$92.7B
$16.1M 0.39%
110,469
-418
-0.4% -$60.8K
NOW icon
109
ServiceNow
NOW
$187B
$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
HZO icon
112
MarineMax
HZO
$567M
$15.4M 0.38%
+790,123
New +$15.4M
MA icon
113
Mastercard
MA
$533B
$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
NKE icon
116
Nike
NKE
$110B
$14.8M 0.36%
222,489
-834
-0.4% -$55.4K
ONTO icon
117
Onto Innovation
ONTO
$5.05B
$14.7M 0.36%
545,733
-26,951
-5% -$725K
CME icon
118
CME Group
CME
$94.7B
$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
EW icon
121
Edwards Lifesciences
EW
$47.6B
$14.1M 0.34%
302,124
-1,134
-0.4% -$52.7K
VEEV icon
122
Veeva Systems
VEEV
$44.5B
$13.9M 0.34%
+190,449
New +$13.9M
MKTX icon
123
MarketAxess Holdings
MKTX
$6.89B
$13.8M 0.34%
63,559
-237
-0.4% -$51.5K
ATGE icon
124
Adtalem Global Education
ATGE
$4.79B
$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