PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-18.37%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(-16%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
339
New
21
Increased
143
Reduced
97
Closed
27
Top Buys
| 1 |
FirstCash
FCFS
|
$16M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$15.5M |
| 3 |
MGP Ingredients
MGPI
|
$15.5M |
| 4 |
Palo Alto Networks
PANW
|
$15.3M |
| 5 |
AAR Corp
AIR
|
$15M |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$28M |
| 2 |
Carpenter Technology
CRS
|
$27.9M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$20M |
| 4 |
RHT
Red Hat Inc
RHT
|
$19.5M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$18.3M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 14.76% |
| 4 | Industrials | 14.69% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICF International
ICFI
$1.81B
| $14.8M | 0.42% | 229,018 +71,301 | +45% | +$4.62M |
|
|
MIME
102
DELISTED
Mimecast Limited
MIME
| $14.8M | 0.42% | 440,507 -7,770 | -2% | -$261K |
|
103
American Tower
AMT
$95.5B
| $14.8M | 0.42% | 93,254 -17,566 | -16% | -$2.78M |
|
|
PGTI
104
DELISTED
PGT, Inc.
PGTI
| $14.7M | 0.42% | 928,928 -5,748 | -0.6% | -$91.1K |
|
105
Knight Transportation
KNX
$7.13B
| $14.5M | 0.41% | 579,542 +49,841 | +9% | +$1.25M |
|
|
PETQ
106
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $14.5M | 0.41% | 618,284 +52,175 | +9% | +$1.22M |
|
107
Virtu Financial
VIRT
$3.55B
| $14.5M | 0.41% | 562,069 -150,176 | -21% | -$3.87M |
|
108
Ionis Pharmaceuticals
IONS
$6.79B
| $14.5M | 0.41% | 267,492 -1,890 | -0.7% | -$102K |
|
109
Alnylam Pharmaceuticals
ALNY
$58.5B
| $14.3M | 0.4% | 196,801 -1,237 | -0.6% | -$90.2K |
|
110
CareDx
CDNA
$727M
| $14.2M | 0.4% | 562,880 -29,201 | -5% | -$734K |
|
|
HMHC
111
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14M | 0.39% | 1,580,146 -9,403 | -0.6% | -$83.3K |
|
112
HUB Group
HUBG
$2.29B
| $14M | 0.39% | 376,655 -2,243 | -0.6% | -$83.2K |
|
113
MarketAxess Holdings
MKTX
$6.87B
| $13.8M | 0.39% | 65,390 +1,628 | +3% | +$344K |
|
|
USCR
114
DELISTED
U S Concrete, Inc.
USCR
| $13.6M | 0.38% | 386,371 -2,324 | -0.6% | -$82K |
|
|
HOME
115
DELISTED
At Home Group Inc.
HOME
| $13.6M | 0.38% | 729,135 -4,445 | -0.6% | -$82.9K |
|
116
Virtus Investment Partners
VRTS
$1.36B
| $13.4M | 0.38% | 169,057 -996 | -0.6% | -$79.1K |
|
117
Booking.com
BKNG
$181B
| $13.3M | 0.38% | 7,741 +1,610 | +26% | +$2.77M |
|
|
VCRA
118
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13.3M | 0.37% | 336,727 -79,646 | -19% | -$3.13M |
|
|
PE
119
DELISTED
PARSLEY ENERGY INC
PE
| $13.2M | 0.37% | 826,743 +826,403 | +243,060% | +$13.2M |
|
120
Lantheus
LNTH
$3.73B
| $13.1M | 0.37% | 837,108 +269,334 | +47% | +$4.22M |
|
121
Triumph Financial, Inc.
TFIN
$1.46B
| $13.1M | 0.37% | 440,781 -2,651 | -0.6% | -$78.7K |
|
122
Verisk Analytics
VRSK
$37.5B
| $13M | 0.37% | 119,454 +2,941 | +3% | +$321K |
|
123
Wabash National
WNC
$454M
| $13M | 0.37% | 990,983 -5,846 | -0.6% | -$76.5K |
|
124
Silicon Motion
SIMO
$2.71B
| $12.8M | 0.36% | 372,200 -2,648 | -0.7% | -$91.4K |
|
125
NovoCure
NVCR
$1.38B
| $12.8M | 0.36% | 383,421 -75,138 | -16% | -$2.52M |
|