PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
-1.09%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.68B
AUM Growth
-$375M
(-9.3%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
331
New
26
Increased
99
Reduced
137
Closed
37
Top Buys
| 1 |
Atkore
ATKR
|
$19.8M |
| 2 |
Omnicell
OMCL
|
$19.3M |
| 3 |
Verra Mobility
VRRM
|
$18.6M |
| 4 |
Palomar
PLMR
|
$17.8M |
| 5 |
DexCom
DXCM
|
$12.7M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$31.1M |
| 2 |
Copart
CPRT
|
$30.7M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$25.2M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$19.8M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$18.7M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 18.85% |
| 3 | Financials | 15.11% |
| 4 | Industrials | 13.13% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dycom Industries
DY
$7.19B
| $11.9M | 0.32% |
232,772
+7,657
| +3% | +$391K |
|
127
Iovance Biotherapeutics
IOVA
$901M
| $11.7M | 0.32% |
643,415
-14,236
| -2% | -$259K |
|
128
Ionis Pharmaceuticals
IONS
$9.76B
| $11.6M | 0.32% |
194,329
+6,768
| +4% | +$405K |
|
|
IMMU
129
DELISTED
Immunomedics Inc
IMMU
| $11.4M | 0.31% |
+860,623
| New | +$11.4M |
|
130
NovoCure
NVCR
$1.37B
| $11.4M | 0.31% |
151,942
-50,675
| -25% | -$3.79M |
|
131
Virtu Financial
VIRT
$3.29B
| $11.3M | 0.31% |
691,486
+22,586
| +3% | +$370K |
|
|
ICPT
132
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.1M | 0.3% |
167,902
+38,556
| +30% | +$2.56M |
|
133
Evolent Health
EVH
$1.11B
| $11M | 0.3% |
1,530,763
+405,993
| +36% | +$2.92M |
|
134
Ironwood Pharmaceuticals
IRWD
$188M
| $10.9M | 0.3% |
1,274,690
+41,908
| +3% | +$360K |
|
135
Visteon
VC
$3.41B
| $10.9M | 0.3% |
132,526
-30,422
| -19% | -$2.51M |
|
136
Galapagos
GLPG
$2.2B
| $10.9M | 0.3% |
71,442
-4,706
| -6% | -$718K |
|
137
Century Communities
CCS
$2.07B
| $10.9M | 0.3% |
354,983
-82,239
| -19% | -$2.52M |
|
|
MNTA
138
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.8M | 0.29% |
832,627
+27,377
| +3% | +$355K |
|
|
BLUE
139
DELISTED
bluebird bio
BLUE
| $10.7M | 0.29% |
+9,017
| New | +$10.7M |
|
|
FLXN
140
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $10.7M | 0.29% |
781,377
+25,603
| +3% | +$351K |
|
141
Cerus
CERS
$255M
| $10.5M | 0.28% |
2,027,455
-167,173
| -8% | -$862K |
|
|
CBLK
142
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $10.4M | 0.28% |
400,528
-762,775
| -66% | -$19.8M |
|
143
Openlane
KAR
$3.09B
| $10.4M | 0.28% |
423,056
-31,795
| -7% | -$781K |
|
|
VCRA
144
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.3M | 0.28% |
417,629
+88,704
| +27% | +$2.19M |
|
|
TPC
145
Tutor Perini Corporation
TPC
$3.3B
| $10M | 0.27% |
699,968
+211,122
| +43% | +$3.03M |
|
|
BNFT
146
DELISTED
Benefitfocus, Inc.
BNFT
| $9.92M | 0.27% |
416,750
+13,776
| +3% | +$328K |
|
147
Asbury Automotive
ABG
$5.06B
| $9.31M | 0.25% |
90,992
-20,997
| -19% | -$2.15M |
|
148
Winnebago Industries
WGO
$1.03B
| $9.28M | 0.25% |
241,960
-55,490
| -19% | -$2.13M |
|
|
DEA
149
Easterly Government Properties
DEA
$1.05B
| $9.15M | 0.25% |
171,801
-39,711
| -19% | -$2.11M |
|
150
Knowles
KN
$1.85B
| $9.06M | 0.25% |
445,557
-160,981
| -27% | -$3.27M |
|