PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+9.38%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(+5.4%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
338
New
28
Increased
82
Reduced
135
Closed
20
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
$25.2M |
| 2 |
Element Solutions
ESI
|
$24.4M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$22.3M |
| 4 |
Strategic Education
STRA
|
$20.5M |
| 5 |
CareDx
CDNA
|
$17.1M |
Top Sells
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$29.7M |
| 2 |
FMI
Foundation Medicine, Inc.
FMI
|
$29.7M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$23.8M |
| 4 |
Skechers
SKX
|
$23M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$22.6M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 19.99% |
| 3 | Industrials | 15.5% |
| 4 | Financials | 12.04% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$100B
| $18.9M | 0.45% | 97,877 | – | – |
|
|
MIME
102
DELISTED
Mimecast Limited
MIME
| $18.8M | 0.44% | 448,277 +51,375 | +13% | +$2.15M |
|
|
CLDR
103
DELISTED
Cloudera, Inc.
CLDR
| $18.4M | 0.44% | 1,044,424 +27,503 | +3% | +$485K |
|
|
PRTY
104
DELISTED
Party City Holdco Inc.
PRTY
| $18.3M | 0.43% | 1,350,928 +307,449 | +29% | +$4.17M |
|
105
Knight Transportation
KNX
$7.13B
| $18.3M | 0.43% | 529,701 +13,952 | +3% | +$481K |
|
106
Wabash National
WNC
$454M
| $18.2M | 0.43% | 996,829 +26,157 | +3% | +$477K |
|
|
ATHN
107
DELISTED
Athenahealth, Inc.
ATHN
| $18M | 0.43% | 134,367 +3,534 | +3% | +$472K |
|
|
USCR
108
DELISTED
U S Concrete, Inc.
USCR
| $17.8M | 0.42% | 388,695 +10,282 | +3% | +$471K |
|
|
GLOG
109
DELISTED
GASLOG LTD
GLOG
| $17.6M | 0.42% | 893,312 -27,680 | -3% | -$547K |
|
110
Edwards Lifesciences
EW
$47.8B
| $17.6M | 0.42% | 101,038 | – | – |
|
|
ENV
111
DELISTED
ENVESTNET, INC.
ENV
| $17.3M | 0.41% | 284,502 | – | – |
|
112
Alnylam Pharmaceuticals
ALNY
$58.5B
| $17.3M | 0.41% | 198,038 +19,433 | +11% | +$1.7M |
|
113
HUB Group
HUBG
$2.29B
| $17.3M | 0.41% | 378,898 +10,030 | +3% | +$457K |
|
|
114
CareDx
CDNA
$727M
| $17.1M | 0.4% | +592,081 | New | +$17.1M |
|
|
LGF.B
115
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17M | 0.4% | 730,006 +109,117 | +18% | +$2.54M |
|
|
ARRY
116
DELISTED
Array Biopharma Inc
ARRY
| $17M | 0.4% | +1,118,404 | New | +$17M |
|
|
DOOR
117
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17M | 0.4% | 264,849 +6,972 | +3% | +$447K |
|
118
Triumph Financial, Inc.
TFIN
$1.46B
| $16.9M | 0.4% | +443,432 | New | +$16.9M |
|
|
HDP
119
DELISTED
Hortonworks, Inc.
HDP
| $16.9M | 0.4% | 739,011 -68,486 | -8% | -$1.56M |
|
120
OraSure Technologies
OSUR
$242M
| $16.6M | 0.39% | 1,075,718 +28,525 | +3% | +$441K |
|
121
Axcelis
ACLS
$2.51B
| $16.5M | 0.39% | 839,925 +22,101 | +3% | +$434K |
|
122
American Tower
AMT
$95.5B
| $16.1M | 0.38% | 110,820 | – | – |
|
123
Glaukos
GKOS
$5.5B
| $15.7M | 0.37% | 241,142 -269,440 | -53% | -$17.5M |
|
124
Acadia Pharmaceuticals
ACAD
$4.38B
| $15.6M | 0.37% | +753,314 | New | +$15.6M |
|
125
CME Group
CME
$96B
| $15.4M | 0.37% | 90,717 | – | – |
|