PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
This Quarter Return
+9.38%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
Cap. Flow
-$46.3M
Cap. Flow %
-1.1%
Top 10 Hldgs %
10.67%
Holding
338
New
28
Increased
82
Reduced
135
Closed
20

Top Buys

1
MMSI icon
Merit Medical Systems
MMSI
$25.2M
2
ESI icon
Element Solutions
ESI
$24.4M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$22.3M
4
STRA icon
Strategic Education
STRA
$20.5M
5
CDNA icon
CareDx
CDNA
$17.1M

Top Sells

1
NVRO
NEVRO CORP.
NVRO
$29.7M
2
FMI
Foundation Medicine, Inc.
FMI
$29.7M
3
FOXF icon
Fox Factory Holding Corp
FOXF
$23.8M
4
SKX icon
Skechers
SKX
$23M
5
KMG
KMG Chemicals Inc
KMG
$22.6M

Sector Composition

1 Technology 22.62%
2 Healthcare 19.99%
3 Industrials 15.5%
4 Financials 12.04%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCRA
126
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$15.2M 0.36%
416,373
-57,720
-12% -$2.11M
DY icon
127
Dycom Industries
DY
$7.22B
$15.1M 0.36%
178,152
+4,719
+3% +$399K
VIRT icon
128
Virtu Financial
VIRT
$3.49B
$14.6M 0.35%
712,245
+18,822
+3% +$385K
FLXN
129
DELISTED
Flexion Therapeutics, Inc.
FLXN
$14.6M 0.34%
777,775
+111,615
+17% +$2.09M
TYL icon
130
Tyler Technologies
TYL
$23.9B
$14.5M 0.34%
59,221
-8
-0% -$1.96K
JELD icon
131
JELD-WEN Holding
JELD
$519M
$14.4M 0.34%
585,897
+15,470
+3% +$381K
VRSK icon
132
Verisk Analytics
VRSK
$37.3B
$14M 0.33%
116,513
-20
-0% -$2.41K
IONS icon
133
Ionis Pharmaceuticals
IONS
$9.59B
$13.9M 0.33%
269,382
-57,383
-18% -$2.96M
NVTR
134
DELISTED
Nuvectra Corporation Common Stock
NVTR
$13.1M 0.31%
+597,809
New +$13.1M
IT icon
135
Gartner
IT
$18.7B
$12.9M 0.31%
81,200
– –
NTRA icon
136
Natera
NTRA
$22.9B
$12.8M 0.3%
+535,953
New +$12.8M
ICPT
137
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12.6M 0.3%
99,938
-51,496
-34% -$6.51M
BRY icon
138
Berry Corp
BRY
$246M
$12.5M 0.3%
+707,479
New +$12.5M
ZUO
139
DELISTED
Zuora, Inc.
ZUO
$12.3M 0.29%
+533,660
New +$12.3M
BFYT
140
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$12.2M 0.29%
197,489
-35,109
-15% -$2.16M
BKNG icon
141
Booking.com
BKNG
$181B
$12.2M 0.29%
6,131
– –
CERS icon
142
Cerus
CERS
$251M
$12M 0.29%
1,669,219
-336,346
-17% -$2.43M
CUTR
143
DELISTED
Cutera, Inc.
CUTR
$12M 0.28%
368,758
+2,666
+0.7% +$86.8K
ONTO icon
144
Onto Innovation
ONTO
$5B
$11.9M 0.28%
318,028
+8,257
+3% +$310K
ICFI icon
145
ICF International
ICFI
$1.77B
$11.9M 0.28%
157,717
+4,176
+3% +$315K
AXGN icon
146
Axogen
AXGN
$713M
$11.8M 0.28%
+321,499
New +$11.8M
MKTX icon
147
MarketAxess Holdings
MKTX
$6.73B
$11.4M 0.27%
63,762
– –
HMHC
148
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$11.1M 0.26%
1,589,549
+95,368
+6% +$668K
PGEN icon
149
Precigen
PGEN
$1.43B
$11.1M 0.26%
645,815
-65,451
-9% -$1.13M
PCRX icon
150
Pacira BioSciences
PCRX
$1.22B
$11M 0.26%
224,747
-45,826
-17% -$2.25M
4 5
6
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