PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+27.08%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$5.26B
(+39%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
400
New
51
Increased
150
Reduced
100
Closed
64
Top Buys
| 1 |
Beyond Meat
BYND
|
$28.7M |
| 2 |
CONMED
CNMD
|
$20.7M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$17.5M |
| 4 |
Ryman Hospitality Properties
RHP
|
$17M |
| 5 |
Air Lease Corp
AL
|
$16.3M |
Top Sells
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$16.2M |
| 2 |
Trade Desk
TTD
|
$14.9M |
| 3 |
Darling Ingredients
DAR
|
$12M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$11.4M |
| 5 |
Middleby
MIDD
|
$10.7M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 15.05% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
101
DELISTED
Livent Corporation
LTHM
| $18.1M | 0.34% |
962,634
+104,236
| +12% | +$1.96M |
|
102
Rush Enterprises Class A
RUSHA
$4.47B
| $18M | 0.34% |
434,421
+266,205
| +158% | +$11M |
|
103
Onto Innovation
ONTO
$5.09B
| $17.9M | 0.34% |
376,134
-33,836
| -8% | -$1.61M |
|
|
TCF
104
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17.9M | 0.34% |
482,810
+246,227
| +104% | +$9.12M |
|
105
HealthEquity
HQY
$7.68B
| $17.9M | 0.34% |
256,064
-54,418
| -18% | -$3.79M |
|
106
NorthWestern Energy
NWE
$3.53B
| $17.7M | 0.34% |
303,219
+196,008
| +183% | +$11.4M |
|
|
PETQ
107
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $17.6M | 0.33% |
457,982
-96,940
| -17% | -$3.73M |
|
108
Adaptive Biotechnologies
ADPT
$2.01B
| $17.6M | 0.33% |
296,806
-30,424
| -9% | -$1.8M |
|
|
PRAH
109
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.5M | 0.33% |
+139,782
| New | +$17.5M |
|
|
OSH
110
DELISTED
Oak Street Health, Inc.
OSH
| $17.4M | 0.33% |
284,206
+13,854
| +5% | +$847K |
|
|
MDC
111
DELISTED
M.D.C. Holdings, Inc.
MDC
| $17.3M | 0.33% |
356,574
+159,583
| +81% | +$7.76M |
|
112
Winnebago Industries
WGO
$1.01B
| $17.1M | 0.33% |
285,331
+124,653
| +78% | +$7.47M |
|
|
CSOD
113
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $17M | 0.32% |
386,818
-35,252
| -8% | -$1.55M |
|
|
114
Ryman Hospitality Properties
RHP
$6.2B
| $17M | 0.32% |
+251,369
| New | +$17M |
|
|
IAA
115
DELISTED
IAA, Inc. Common Stock
IAA
| $17M | 0.32% |
261,912
-55,798
| -18% | -$3.63M |
|
116
Universal Electronics
UEIC
$64.8M
| $17M | 0.32% |
324,055
+135,644
| +72% | +$7.12M |
|
117
Century Communities
CCS
$1.96B
| $16.9M | 0.32% |
386,616
+161,827
| +72% | +$7.08M |
|
118
Graphic Packaging
GPK
$6.6B
| $16.7M | 0.32% |
988,595
+537,008
| +119% | +$9.1M |
|
119
Stoneridge
SRI
$232M
| $16.7M | 0.32% |
550,790
+231,061
| +72% | +$6.98M |
|
120
Phreesia
PHR
$1.87B
| $16.6M | 0.32% |
306,458
-120,563
| -28% | -$6.54M |
|
121
Hanover Insurance
THG
$6.21B
| $16.5M | 0.31% |
141,298
+74,763
| +112% | +$8.74M |
|
122
Champion Homes, Inc.
SKY
$4.26B
| $16.4M | 0.31% |
528,611
-54,301
| -9% | -$1.68M |
|
|
MTOR
123
DELISTED
MERITOR, Inc.
MTOR
| $16.3M | 0.31% |
584,919
+245,148
| +72% | +$6.84M |
|
124
US Physical Therapy
USPH
$1.26B
| $16.3M | 0.31% |
135,726
-12,399
| -8% | -$1.49M |
|
125
American Eagle Outfitters
AEO
$2.34B
| $16.3M | 0.31% |
812,862
-281,219
| -26% | -$5.64M |
|