PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+8.4%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$78M
(+2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
276
New
25
Increased
82
Reduced
138
Closed
30
Top Buys
| 1 |
Performance Food Group
PFGC
|
$26.1M |
| 2 |
REV Group
REVG
|
$23.7M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$19.3M |
| 4 |
Carpenter Technology
CRS
|
$19.1M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$18.9M |
Top Sells
| 1 |
The Ensign Group
ENSG
|
$20.9M |
| 2 |
Amazon
AMZN
|
$19.9M |
| 3 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$18.8M |
| 4 |
Maximus
MMS
|
$16.9M |
| 5 |
Idexx Laboratories
IDXX
|
$15.2M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 15.19% |
| 4 | Financials | 13.97% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Lease Corp
AL
$7.11B
| $11.8M | 0.3% |
305,930
-4,882
| -2% | -$188K |
|
|
TPC
127
Tutor Perini Corporation
TPC
$3.22B
| $11.7M | 0.3% |
377,784
-6,027
| -2% | -$187K |
|
128
Korn Ferry
KFY
$3.86B
| $11.7M | 0.3% |
378,373
-6,021
| -2% | -$187K |
|
|
FBM
129
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $11.7M | 0.3% |
+753,502
| New | +$11.7M |
|
130
Alnylam Pharmaceuticals
ALNY
$59.4B
| $11.7M | 0.3% |
221,909
+15,477
| +7% | +$818K |
|
131
Delek US
DK
$1.92B
| $11.3M | 0.29% |
457,669
-7,304
| -2% | -$180K |
|
132
Four Corners Property Trust
FCPT
$2.72B
| $11.3M | 0.29% |
504,887
-8,050
| -2% | -$180K |
|
133
Intuitive Surgical
ISRG
$163B
| $11.2M | 0.28% |
131,427
-65,475
| -33% | -$5.57M |
|
134
SPX Corp
SPXC
$9.22B
| $11.2M | 0.28% |
467,589
+32,173
| +7% | +$769K |
|
135
Visteon
VC
$3.42B
| $11.1M | 0.28% |
113,899
-1,823
| -2% | -$178K |
|
136
Renasant Corp
RNST
$3.78B
| $11.1M | 0.28% |
281,992
-4,506
| -2% | -$177K |
|
|
QEP
137
DELISTED
QEP RESOURCES, INC.
QEP
| $11M | 0.28% |
854,227
+58,658
| +7% | +$758K |
|
|
HMHC
138
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11M | 0.28% |
1,173,416
+81,155
| +7% | +$763K |
|
|
RPXC
139
DELISTED
RPX Corporation
RPXC
| $11M | 0.28% |
918,787
+63,160
| +7% | +$757K |
|
|
GWB
140
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.8M | 0.28% |
259,618
-4,141
| -2% | -$173K |
|
141
Horace Mann Educators
HMN
$1.91B
| $10.8M | 0.28% |
269,629
-4,296
| -2% | -$172K |
|
142
CME Group
CME
$96.4B
| $10.8M | 0.27% |
90,778
-45,246
| -33% | -$5.36M |
|
143
Chipotle Mexican Grill
CMG
$55.5B
| $10.7M | 0.27% |
1,233,550
-762,800
| -38% | -$6.63M |
|
|
LGF.A
144
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.6M | 0.27% |
397,746
+27,064
| +7% | +$721K |
|
145
Precigen
PGEN
$1.36B
| $10.6M | 0.27% |
523,299
+117,704
| +29% | +$2.38M |
|
|
TCF
146
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.5M | 0.27% |
209,335
-3,335
| -2% | -$167K |
|
147
MKS Inc. Common Stock
MKSI
$6.83B
| $10.4M | 0.26% |
152,499
-2,432
| -2% | -$166K |
|
148
Wintrust Financial
WTFC
$9.36B
| $10.4M | 0.26% |
152,221
-2,425
| -2% | -$165K |
|
149
Primerica
PRI
$8.87B
| $10.4M | 0.26% |
128,490
-2,047
| -2% | -$165K |
|
150
Axos Financial
AX
$5.2B
| $10.2M | 0.26% |
379,558
-6,048
| -2% | -$163K |
|