PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+5.8%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$54.3M
(+1.4%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
326
New
22
Increased
54
Reduced
163
Closed
21
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$24.4M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$21.8M |
| 3 |
Chart Industries
GTLS
|
$18.9M |
| 4 |
Goosehead Insurance
GSHD
|
$18M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$17.6M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$27.1M |
| 2 |
Cadence Design Systems
CDNS
|
$26.6M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$25.2M |
| 4 |
CY
Cypress Semiconductor
CY
|
$20.4M |
| 5 |
Copart
CPRT
|
$19.8M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.97% |
| 4 | Industrials | 14.07% |
| 5 | Consumer Discretionary | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MasTec
MTZ
$14.4B
| $14.3M | 0.35% |
277,354
-1,433
| -0.5% | -$73.8K |
|
|
GLOG
127
DELISTED
GASLOG LTD
GLOG
| $14M | 0.35% |
975,132
-2,938
| -0.3% | -$42.3K |
|
|
DOOR
128
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.6M | 0.33% |
257,246
-673
| -0.3% | -$35.5K |
|
129
Ironwood Pharmaceuticals
IRWD
$179M
| $13.5M | 0.33% |
+1,232,782
| New | +$13.5M |
|
130
Gates Industrial
GTES
$6.68B
| $13.5M | 0.33% |
1,180,245
-2,478
| -0.2% | -$28.3K |
|
131
Dycom Industries
DY
$7.35B
| $13.3M | 0.33% |
225,115
+51,561
| +30% | +$3.04M |
|
132
Energizer
ENR
$1.96B
| $13.2M | 0.33% |
342,564
-747
| -0.2% | -$28.9K |
|
133
Pacira BioSciences
PCRX
$1.2B
| $13M | 0.32% |
298,761
+56,733
| +23% | +$2.47M |
|
134
NovoCure
NVCR
$1.34B
| $12.8M | 0.32% |
202,617
-23,088
| -10% | -$1.46M |
|
|
PTLA
135
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12.6M | 0.31% |
464,465
+37,157
| +9% | +$1.01M |
|
136
Triumph Financial, Inc.
TFIN
$1.52B
| $12.5M | 0.31% |
431,093
-884
| -0.2% | -$25.7K |
|
137
Axogen
AXGN
$709M
| $12.5M | 0.31% |
630,197
+159,430
| +34% | +$3.16M |
|
138
Cerus
CERS
$255M
| $12.3M | 0.3% |
2,194,628
+259,932
| +13% | +$1.46M |
|
139
Ionis Pharmaceuticals
IONS
$9.46B
| $12.1M | 0.3% |
187,561
-1,527
| -0.8% | -$98.1K |
|
140
Century Communities
CCS
$2.03B
| $11.6M | 0.29% |
437,222
-2,265
| -0.5% | -$60.2K |
|
141
Winnebago Industries
WGO
$1.02B
| $11.5M | 0.28% |
297,450
-1,528
| -0.5% | -$59.1K |
|
142
Openlane
KAR
$3.1B
| $11.4M | 0.28% |
454,851
-749,066
| -62% | -$18.7M |
|
143
Knowles
KN
$1.86B
| $11.1M | 0.27% |
606,538
-3,114
| -0.5% | -$57K |
|
|
BNFT
144
DELISTED
Benefitfocus, Inc.
BNFT
| $10.9M | 0.27% |
402,974
+35,467
| +10% | +$963K |
|
145
Inogen
INGN
$220M
| $10.9M | 0.27% |
162,844
-45,483
| -22% | -$3.04M |
|
146
Select Water Solutions
WTTR
$913M
| $10.7M | 0.26% |
919,811
-4,758
| -0.5% | -$55.2K |
|
147
Stoneridge
SRI
$234M
| $10.5M | 0.26% |
333,367
-1,725
| -0.5% | -$54.4K |
|
|
VCRA
148
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.5M | 0.26% |
328,925
-844
| -0.3% | -$26.9K |
|
149
Ultra Clean Holdings
UCTT
$1.08B
| $10.4M | 0.26% |
745,459
-3,829
| -0.5% | -$53.3K |
|
|
ICPT
150
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.3M | 0.25% |
129,346
+17,259
| +15% | +$1.37M |
|