PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+5.49%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.09B
AUM Growth
-$162M
(-3.8%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
272
New
28
Increased
25
Reduced
198
Closed
21
Top Buys
| 1 |
Lumentum
LITE
|
$38.7M |
| 2 |
Box
BOX
|
$25.8M |
| 3 |
Gates Industrial
GTES
|
$21.5M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$18.7M |
| 5 |
Dave & Buster's
PLAY
|
$16.3M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$22.6M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$18.4M |
| 3 |
OSI Systems
OSIS
|
$17.7M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$15.8M |
| 5 |
Air Lease Corp
AL
|
$14.2M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 16.41% |
| 3 | Industrials | 15.63% |
| 4 | Financials | 14.82% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JELD-WEN Holding
JELD
$577M
| $13.2M | 0.32% |
429,451
-20,353
| -5% | -$623K |
|
127
Esperion Therapeutics
ESPR
$540M
| $13M | 0.32% |
179,463
-76,629
| -30% | -$5.54M |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $12.5M | 0.3% |
+76,447
| New | +$12.5M |
|
129
Tyler Technologies
TYL
$24.2B
| $12.5M | 0.3% |
59,037
-223
| -0.4% | -$47K |
|
130
Starbucks
SBUX
$97.1B
| $12.4M | 0.3% |
214,779
-809
| -0.4% | -$46.8K |
|
131
Illumina
ILMN
$15.7B
| $12.1M | 0.3% |
+52,557
| New | +$12.1M |
|
132
Verisk Analytics
VRSK
$37.8B
| $12.1M | 0.3% |
116,139
-446
| -0.4% | -$46.4K |
|
|
TRHC
133
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $12M | 0.29% |
309,613
-15,578
| -5% | -$604K |
|
134
Cerus
CERS
$255M
| $11.7M | 0.28% |
2,126,153
-714,351
| -25% | -$3.91M |
|
135
Delek US
DK
$1.88B
| $11.6M | 0.28% |
284,807
-64,440
| -18% | -$2.62M |
|
|
ZOES
136
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $11.4M | 0.28% |
789,064
-44,261
| -5% | -$639K |
|
|
KTWO
137
DELISTED
K2M Group Holdings, Inc
KTWO
| $11.3M | 0.28% |
596,598
-292,159
| -33% | -$5.54M |
|
138
Merit Medical Systems
MMSI
$5.51B
| $11M | 0.27% |
242,983
-55,300
| -19% | -$2.51M |
|
139
Century Communities
CCS
$2.07B
| $11M | 0.27% |
367,063
-82,839
| -18% | -$2.48M |
|
|
SBNY
140
DELISTED
Signature Bank
SBNY
| $10.7M | 0.26% |
75,519
-3,536
| -4% | -$502K |
|
|
VCRA
141
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.7M | 0.26% |
456,139
-22,389
| -5% | -$524K |
|
142
Interface
TILE
$1.64B
| $10.7M | 0.26% |
422,655
-95,686
| -18% | -$2.41M |
|
143
Golden Entertainment
GDEN
$649M
| $10.4M | 0.26% |
+449,140
| New | +$10.4M |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $10.3M | 0.25% |
115,334
-51,597
| -31% | -$4.6M |
|
145
Galapagos
GLPG
$2.2B
| $10.2M | 0.25% |
102,136
-15,075
| -13% | -$1.5M |
|
146
Pacira BioSciences
PCRX
$1.19B
| $10.2M | 0.25% |
326,056
-40,547
| -11% | -$1.26M |
|
147
Kemper
KMPR
$3.39B
| $10M | 0.24% |
175,639
-39,627
| -18% | -$2.26M |
|
|
NTUS
148
DELISTED
Natus Medical Inc
NTUS
| $9.91M | 0.24% |
+294,560
| New | +$9.91M |
|
149
Visteon
VC
$3.41B
| $9.91M | 0.24% |
89,860
-20,261
| -18% | -$2.23M |
|
150
Lantheus
LNTH
$3.72B
| $9.9M | 0.24% |
622,684
+202,312
| +48% | +$3.22M |
|