PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+9.5%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(-2.1%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
332
New
78
Increased
58
Reduced
167
Closed
25
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$30.2M |
| 2 |
Skechers
SKX
|
$24.9M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$18M |
| 4 |
AGCO
AGCO
|
$17.5M |
| 5 |
GrafTech
EAF
|
$17.4M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$44.6M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$43.6M |
| 3 |
Atlassian
TEAM
|
$34.1M |
| 4 |
Shopify
SHOP
|
$32.7M |
| 5 |
REV Group
REVG
|
$18.6M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 19.25% |
| 3 | Industrials | 16.69% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kratos Defense & Security Solutions
KTOS
$11.1B
| $17.4M | 0.43% | 1,509,509 -89,581 | -6% | -$1.03M |
|
|
102
GrafTech
EAF
$255M
| $17.4M | 0.43% | +964,559 | New | +$17.4M |
|
103
Monro
MNRO
$497M
| $17.3M | 0.43% | 298,524 -16,471 | -5% | -$957K |
|
104
OraSure Technologies
OSUR
$242M
| $17.2M | 0.43% | 1,047,193 +95,559 | +10% | +$1.57M |
|
105
ServisFirst Bancshares
SFBS
$4.81B
| $17.2M | 0.43% | 413,289 -68,936 | -14% | -$2.88M |
|
|
FLXN
106
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $17.2M | 0.43% | 666,160 +33,890 | +5% | +$876K |
|
107
Mastercard
MA
$538B
| $17.1M | 0.43% | 87,253 +281 | +0.3% | +$55.2K |
|
|
TRHC
108
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $16.8M | 0.42% | 263,273 -46,340 | -15% | -$2.96M |
|
109
ServiceNow
NOW
$190B
| $16.8M | 0.42% | 97,301 +284 | +0.3% | +$49K |
|
110
Emergent Biosolutions
EBS
$443M
| $16.6M | 0.42% | 329,620 -19,348 | -6% | -$977K |
|
111
Vertex Pharmaceuticals
VRTX
$100B
| $16.6M | 0.42% | 97,877 +21,430 | +28% | +$3.64M |
|
112
Dycom Industries
DY
$7.31B
| $16.4M | 0.41% | 173,433 +17,193 | +11% | +$1.62M |
|
|
MIME
113
DELISTED
Mimecast Limited
MIME
| $16.4M | 0.41% | 396,902 -97,557 | -20% | -$4.02M |
|
114
JELD-WEN Holding
JELD
$546M
| $16.3M | 0.41% | 570,427 +140,976 | +33% | +$4.03M |
|
|
RHT
115
DELISTED
Red Hat Inc
RHT
| $16.3M | 0.41% | 121,324 +21,393 | +21% | +$2.87M |
|
116
Axcelis
ACLS
$2.51B
| $16.2M | 0.4% | 817,824 -13,141 | -2% | -$260K |
|
117
American Tower
AMT
$95.5B
| $16M | 0.4% | 110,820 +351 | +0.3% | +$50.6K |
|
|
PRTY
118
DELISTED
Party City Holdco Inc.
PRTY
| $15.9M | 0.4% | 1,043,479 -58,028 | -5% | -$885K |
|
|
ENV
119
DELISTED
ENVESTNET, INC.
ENV
| $15.6M | 0.39% | 284,502 +33,312 | +13% | +$1.83M |
|
120
CME Group
CME
$96B
| $14.9M | 0.37% | 90,717 +277 | +0.3% | +$45.4K |
|
|
CUTR
121
DELISTED
Cutera, Inc.
CUTR
| $14.8M | 0.37% | +366,092 | New | +$14.8M |
|
|
HDP
122
DELISTED
Hortonworks, Inc.
HDP
| $14.7M | 0.37% | 807,497 -21,090 | -3% | -$384K |
|
123
Edwards Lifesciences
EW
$47.8B
| $14.7M | 0.37% | 101,038 +330 | +0.3% | +$48K |
|
124
Veeva Systems
VEEV
$44B
| $14.7M | 0.37% | 191,051 +602 | +0.3% | +$46.3K |
|
|
LGF.B
125
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14.6M | 0.36% | 620,889 +59,589 | +11% | +$1.4M |
|