PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+9.5%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4B
AUM Growth
-$87.6M
(-2.1%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
332
New
78
Increased
58
Reduced
167
Closed
25
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$30.2M |
| 2 |
Skechers
SKX
|
$24.9M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$18M |
| 4 |
AGCO
AGCO
|
$17.5M |
| 5 |
GrafTech
EAF
|
$17.4M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$44.6M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$43.6M |
| 3 |
Atlassian
TEAM
|
$34.1M |
| 4 |
Shopify
SHOP
|
$32.7M |
| 5 |
REV Group
REVG
|
$18.6M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 19.25% |
| 3 | Industrials | 16.69% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
126
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $14.2M | 0.35% |
474,093
+17,954
| +4% | +$537K |
|
|
CLDR
127
DELISTED
Cloudera, Inc.
CLDR
| $13.9M | 0.35% |
1,016,921
-121,300
| -11% | -$1.65M |
|
128
Ionis Pharmaceuticals
IONS
$9.76B
| $13.6M | 0.34% |
+326,765
| New | +$13.6M |
|
129
Cerus
CERS
$255M
| $13.4M | 0.33% |
2,005,565
-120,588
| -6% | -$804K |
|
130
Tyler Technologies
TYL
$24.2B
| $13.2M | 0.33% |
59,229
+192
| +0.3% | +$42.6K |
|
|
ICPT
131
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.7M | 0.32% |
151,434
+36,189
| +31% | +$3.04M |
|
|
KTWO
132
DELISTED
K2M Group Holdings, Inc
KTWO
| $12.7M | 0.32% |
562,613
-33,985
| -6% | -$765K |
|
133
MarketAxess Holdings
MKTX
$7.01B
| $12.6M | 0.32% |
63,762
+203
| +0.3% | +$40.2K |
|
134
Verisk Analytics
VRSK
$37.8B
| $12.5M | 0.31% |
116,533
+394
| +0.3% | +$42.4K |
|
135
Booking.com
BKNG
$178B
| $12.4M | 0.31% |
+6,131
| New | +$12.4M |
|
|
HMHC
136
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.4M | 0.29% |
1,494,181
+330,689
| +28% | +$2.53M |
|
137
Golden Entertainment
GDEN
$649M
| $11.4M | 0.29% |
423,344
-25,796
| -6% | -$696K |
|
138
Onto Innovation
ONTO
$5.1B
| $11M | 0.27% |
309,771
-235,962
| -43% | -$8.36M |
|
139
ICF International
ICFI
$1.75B
| $10.9M | 0.27% |
153,541
+15,621
| +11% | +$1.11M |
|
140
Kemper
KMPR
$3.39B
| $10.8M | 0.27% |
142,937
-32,702
| -19% | -$2.47M |
|
141
Gartner
IT
$18.6B
| $10.8M | 0.27% |
81,200
+264
| +0.3% | +$35.1K |
|
142
Galapagos
GLPG
$2.2B
| $9.93M | 0.25% |
107,675
+5,539
| +5% | +$511K |
|
143
Precigen
PGEN
$1.3B
| $9.92M | 0.25% |
711,266
+96,393
| +16% | +$1.34M |
|
|
MGLN
144
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.57M | 0.24% |
99,774
+8,198
| +9% | +$787K |
|
145
Visteon
VC
$3.41B
| $9.46M | 0.24% |
73,230
-16,630
| -19% | -$2.15M |
|
146
Century Communities
CCS
$2.07B
| $9.43M | 0.24% |
298,799
-68,264
| -19% | -$2.15M |
|
|
SBNY
147
DELISTED
Signature Bank
SBNY
| $9.25M | 0.23% |
72,311
-3,208
| -4% | -$410K |
|
148
Okta
OKTA
$16.1B
| $8.78M | 0.22% |
174,391
-66,456
| -28% | -$3.35M |
|
149
Pacira BioSciences
PCRX
$1.19B
| $8.67M | 0.22% |
270,573
-55,483
| -17% | -$1.78M |
|
150
Sangamo Therapeutics
SGMO
$165M
| $8.62M | 0.22% |
607,063
+206,657
| +52% | +$2.93M |
|