PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+17.98%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+13%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
345
New
36
Increased
69
Reduced
161
Closed
38
Top Buys
| 1 |
WEX
WEX
|
$27.2M |
| 2 |
Topgolf Callaway Brands
MODG
|
$20M |
| 3 |
Alibaba
BABA
|
$18.8M |
| 4 |
Woodward
WWD
|
$18.3M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$17.4M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$41.4M |
| 2 |
Cadence Design Systems
CDNS
|
$17.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
$16.4M |
| 4 |
Axcelis
ACLS
|
$14.9M |
| 5 |
Verisk Analytics
VRSK
|
$13M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 17.46% |
| 3 | Industrials | 14.29% |
| 4 | Financials | 13.98% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
101
DELISTED
Cloudera, Inc.
CLDR
| $17.4M | 0.44% | 1,593,586 +866,742 | +119% | +$9.48M |
|
102
Boise Cascade
BCC
$3.25B
| $17.4M | 0.44% | 651,034 -12,916 | -2% | -$346K |
|
|
CCMP
103
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $17.4M | 0.43% | +155,064 | New | +$17.4M |
|
|
GLOG
104
DELISTED
GASLOG LTD
GLOG
| $17.1M | 0.43% | 978,070 +70,192 | +8% | +$1.23M |
|
105
Gates Industrial
GTES
$6.58B
| $17M | 0.42% | 1,182,723 -23,909 | -2% | -$343K |
|
|
CIR
106
DELISTED
CIRCOR International, Inc
CIR
| $16.9M | 0.42% | 519,137 -43,215 | -8% | -$1.41M |
|
107
Central Garden & Pet Class A
CENTA
$2.08B
| $16.8M | 0.42% | 720,459 -111,366 | -13% | -$2.59M |
|
108
Knight Transportation
KNX
$7.13B
| $16.7M | 0.42% | 510,932 -68,610 | -12% | -$2.24M |
|
109
HealthEquity
HQY
$7.72B
| $16.6M | 0.42% | 224,831 -61,245 | -21% | -$4.53M |
|
110
MarketAxess Holdings
MKTX
$6.87B
| $16.3M | 0.41% | 66,172 +782 | +1% | +$192K |
|
111
Virtus Investment Partners
VRTS
$1.36B
| $16.2M | 0.4% | 165,631 -3,426 | -2% | -$334K |
|
112
Children's Place
PLCE
$112M
| $16M | 0.4% | +164,862 | New | +$16M |
|
113
Virtu Financial
VIRT
$3.55B
| $15.8M | 0.4% | 666,747 +104,678 | +19% | +$2.49M |
|
|
TRHC
114
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $15.7M | 0.39% | 278,345 +15,249 | +6% | +$860K |
|
|
USCR
115
DELISTED
U S Concrete, Inc.
USCR
| $15.7M | 0.39% | 378,539 -7,832 | -2% | -$324K |
|
116
CareDx
CDNA
$727M
| $15.5M | 0.39% | 491,696 -71,184 | -13% | -$2.24M |
|
117
CME Group
CME
$96B
| $15.5M | 0.39% | 94,098 +1,114 | +1% | +$183K |
|
118
Energizer
ENR
$1.88B
| $15.4M | 0.39% | +343,311 | New | +$15.4M |
|
119
Ionis Pharmaceuticals
IONS
$6.79B
| $15.3M | 0.38% | 189,088 -78,404 | -29% | -$6.36M |
|
120
HUB Group
HUBG
$2.29B
| $15.1M | 0.38% | 369,350 -7,305 | -2% | -$298K |
|
121
Emergent Biosolutions
EBS
$443M
| $15.1M | 0.38% | 298,086 +30,346 | +11% | +$1.53M |
|
|
NVTA
122
DELISTED
Invitae Corporation
NVTA
| $15M | 0.38% | +640,870 | New | +$15M |
|
123
MGP Ingredients
MGPI
$630M
| $14.9M | 0.37% | 192,573 -78,824 | -29% | -$6.08M |
|
|
PTLA
124
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.8M | 0.37% | 427,308 -117,055 | -22% | -$4.06M |
|
|
CBLK
125
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $14.8M | 0.37% | +1,059,841 | New | +$14.8M |
|