PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-18.37%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(-16%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
339
New
21
Increased
143
Reduced
97
Closed
27
Top Buys
| 1 |
FirstCash
FCFS
|
$16M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$15.5M |
| 3 |
MGP Ingredients
MGPI
|
$15.5M |
| 4 |
Palo Alto Networks
PANW
|
$15.3M |
| 5 |
AAR Corp
AIR
|
$15M |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$28M |
| 2 |
Carpenter Technology
CRS
|
$27.9M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$20M |
| 4 |
RHT
Red Hat Inc
RHT
|
$19.5M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$18.3M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 14.76% |
| 4 | Industrials | 14.69% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
OraSure Technologies
OSUR
$230M
| $12.5M | 0.35% |
1,069,294
-6,424
| -0.6% | -$75K |
|
|
ZUO
127
DELISTED
Zuora, Inc.
ZUO
| $12.2M | 0.35% |
674,835
+141,175
| +26% | +$2.56M |
|
|
MDRX
128
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12M | 0.34% |
+1,246,105
| New | +$12M |
|
|
CIR
129
DELISTED
CIRCOR International, Inc
CIR
| $12M | 0.34% |
562,352
+149,100
| +36% | +$3.18M |
|
|
ATHN
130
DELISTED
Athenahealth, Inc.
ATHN
| $11.8M | 0.33% |
89,656
-44,711
| -33% | -$5.9M |
|
|
DOOR
131
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.8M | 0.33% |
263,179
-1,670
| -0.6% | -$74.9K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $11.6M | 0.33% |
249,514
+6,213
| +3% | +$289K |
|
133
MasTec
MTZ
$14.2B
| $11.4M | 0.32% |
279,863
+92,945
| +50% | +$3.77M |
|
134
Tyler Technologies
TYL
$24B
| $11.3M | 0.32% |
60,733
+1,512
| +3% | +$281K |
|
135
Acadia Pharmaceuticals
ACAD
$4.34B
| $11M | 0.31% |
679,605
-73,709
| -10% | -$1.19M |
|
136
Cerus
CERS
$251M
| $10.9M | 0.31% |
2,143,325
+474,106
| +28% | +$2.4M |
|
|
NVTR
137
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $10.8M | 0.31% |
663,702
+65,893
| +11% | +$1.08M |
|
|
ICPT
138
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.8M | 0.31% |
107,553
+7,615
| +8% | +$767K |
|
|
MSGN
139
DELISTED
MSG Networks Inc.
MSGN
| $10.7M | 0.3% |
455,772
+151,098
| +50% | +$3.56M |
|
140
Gartner
IT
$18.8B
| $10.6M | 0.3% |
83,272
+2,072
| +3% | +$265K |
|
|
PTLA
141
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.6M | 0.3% |
+544,363
| New | +$10.6M |
|
|
HDP
142
DELISTED
Hortonworks, Inc.
HDP
| $9.94M | 0.28% |
689,502
-49,509
| -7% | -$714K |
|
143
eHealth
EHTH
$126M
| $9.86M | 0.28% |
256,731
+85,461
| +50% | +$3.28M |
|
144
PENN Entertainment
PENN
$2.86B
| $9.84M | 0.28% |
522,646
+236,669
| +83% | +$4.46M |
|
145
Dycom Industries
DY
$7.21B
| $9.57M | 0.27% |
177,089
-1,063
| -0.6% | -$57.4K |
|
146
Amalgamated Financial
AMAL
$863M
| $9.47M | 0.27% |
485,613
+312,971
| +181% | +$6.1M |
|
147
Gray Television
GTN
$610M
| $9.26M | 0.26% |
628,269
+91,361
| +17% | +$1.35M |
|
148
Axogen
AXGN
$718M
| $8.88M | 0.25% |
434,562
+113,063
| +35% | +$2.31M |
|
|
FLXN
149
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $8.75M | 0.25% |
773,045
-4,730
| -0.6% | -$53.5K |
|
150
Pacira BioSciences
PCRX
$1.22B
| $8.65M | 0.24% |
201,139
-23,608
| -11% | -$1.02M |
|