PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-1.09%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(-9.3%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
331
New
26
Increased
99
Reduced
136
Closed
37
Top Buys
| 1 |
Atkore
ATKR
|
$19.8M |
| 2 |
Omnicell
OMCL
|
$19.3M |
| 3 |
Verra Mobility
VRRM
|
$18.6M |
| 4 |
Palomar
PLMR
|
$17.8M |
| 5 |
DexCom
DXCM
|
$12.7M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$31.1M |
| 2 |
Copart
CPRT
|
$30.7M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$25.2M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$19.8M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$18.7M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 18.85% |
| 3 | Financials | 15.11% |
| 4 | Industrials | 13.13% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
G-III Apparel Group
GIII
$1.17B
| $15.8M | 0.43% |
614,074
+20,173
| +3% | +$520K |
|
102
Emergent Biosolutions
EBS
$443M
| $15.8M | 0.43% |
301,487
-22,398
| -7% | -$1.17M |
|
103
HealthEquity
HQY
$7.68B
| $15.7M | 0.43% |
275,076
-212,769
| -44% | -$12.2M |
|
104
Steel Dynamics
STLD
$19.3B
| $15.5M | 0.42% |
520,311
+17,346
| +3% | +$517K |
|
|
DOOR
105
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.4M | 0.42% |
265,990
+8,744
| +3% | +$507K |
|
106
Booking.com
BKNG
$181B
| $15.4M | 0.42% |
7,855
+25
| +0.3% | +$49.1K |
|
107
Alnylam Pharmaceuticals
ALNY
$58.5B
| $15.4M | 0.42% |
191,285
-39,757
| -17% | -$3.2M |
|
|
MIME
108
DELISTED
Mimecast Limited
MIME
| $15.2M | 0.41% |
427,067
+51,431
| +14% | +$1.83M |
|
|
MDRX
109
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.2M | 0.41% |
1,386,397
+45,865
| +3% | +$504K |
|
110
Onto Innovation
ONTO
$5.09B
| $15.2M | 0.41% |
465,991
+15,663
| +3% | +$511K |
|
111
Virtus Investment Partners
VRTS
$1.36B
| $15.1M | 0.41% |
136,523
-28,527
| -17% | -$3.15M |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.9M | 0.41% |
152,027
-13,859
| -8% | -$1.36M |
|
113
MasTec
MTZ
$14.3B
| $14.6M | 0.4% |
225,299
-52,055
| -19% | -$3.38M |
|
|
ZUO
114
DELISTED
Zuora, Inc.
ZUO
| $14.6M | 0.4% |
972,007
+31,840
| +3% | +$479K |
|
115
Wabash National
WNC
$454M
| $14.5M | 0.39% |
1,000,499
+33,261
| +3% | +$483K |
|
|
LGF.B
116
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14.4M | 0.39% |
1,652,936
-106,078
| -6% | -$927K |
|
117
Triumph Financial, Inc.
TFIN
$1.46B
| $14.2M | 0.39% |
445,789
+14,696
| +3% | +$469K |
|
118
Acadia Pharmaceuticals
ACAD
$4.38B
| $14.2M | 0.39% |
394,253
-144,025
| -27% | -$5.18M |
|
|
WMGI
119
DELISTED
Wright Medical Group Inc
WMGI
| $13.5M | 0.37% |
655,413
-185,945
| -22% | -$3.84M |
|
120
CareDx
CDNA
$727M
| $13.5M | 0.37% |
596,339
+154,167
| +35% | +$3.49M |
|
|
NVTA
121
DELISTED
Invitae Corporation
NVTA
| $13.4M | 0.36% |
694,713
-7,645
| -1% | -$147K |
|
122
Silicon Motion
SIMO
$2.71B
| $13.3M | 0.36% |
375,342
+12,079
| +3% | +$427K |
|
|
GLOG
123
DELISTED
GASLOG LTD
GLOG
| $13M | 0.35% |
1,008,978
+33,846
| +3% | +$435K |
|
124
Pacira BioSciences
PCRX
$1.2B
| $12.9M | 0.35% |
338,964
+40,203
| +13% | +$1.53M |
|
|
PTLA
125
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12.8M | 0.35% |
476,863
+12,398
| +3% | +$333K |
|