PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+11.94%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(+6.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
330
New
36
Increased
50
Reduced
172
Closed
27
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$27.8M |
| 2 |
Ares Management
ARES
|
$27M |
| 3 |
PagerDuty
PD
|
$18.6M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$17.8M |
| 5 |
Trade Desk
TTD
|
$17.1M |
Top Sells
| 1 |
DexCom
DXCM
|
$43.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
$27.5M |
| 3 |
Charles Schwab
SCHW
|
$25.3M |
| 4 |
TECD
Tech Data Corp
TECD
|
$19.8M |
| 5 |
FormFactor
FORM
|
$17.5M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 20.73% |
| 3 | Financials | 15.22% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Galapagos
GLPG
$2.06B
| $13.1M | 0.33% |
63,444
-7,998
| -11% | -$1.65M |
|
127
Ionis Pharmaceuticals
IONS
$9.66B
| $12.7M | 0.32% |
210,843
+16,514
| +8% | +$998K |
|
128
NovoCure
NVCR
$1.32B
| $12.7M | 0.32% |
150,135
-1,807
| -1% | -$152K |
|
|
PTLA
129
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12.3M | 0.31% |
514,362
+37,499
| +8% | +$895K |
|
130
Amicus Therapeutics
FOLD
$2.4B
| $12.2M | 0.31% |
+1,255,580
| New | +$12.2M |
|
|
FLXN
131
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $12.2M | 0.31% |
588,368
-193,009
| -25% | -$4M |
|
|
NVTA
132
DELISTED
Invitae Corporation
NVTA
| $12M | 0.31% |
742,319
+47,606
| +7% | +$768K |
|
133
Phreesia
PHR
$1.86B
| $11.9M | 0.3% |
+445,987
| New | +$11.9M |
|
134
Cerence
CRNC
$424M
| $11.8M | 0.3% |
+522,056
| New | +$11.8M |
|
|
BLUE
135
DELISTED
bluebird bio
BLUE
| $11.6M | 0.3% |
132,367
+15,562
| +13% | +$1.37M |
|
136
Century Communities
CCS
$1.93B
| $11M | 0.28% |
403,057
+48,074
| +14% | +$1.31M |
|
137
Virtu Financial
VIRT
$3.5B
| $10.9M | 0.28% |
683,699
-7,787
| -1% | -$125K |
|
|
ICPT
138
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.8M | 0.28% |
87,468
-80,434
| -48% | -$9.97M |
|
139
Evolent Health
EVH
$1.1B
| $10.8M | 0.27% |
1,189,119
-341,644
| -22% | -$3.09M |
|
140
Dycom Industries
DY
$7.22B
| $10.7M | 0.27% |
227,954
-4,818
| -2% | -$227K |
|
141
Asbury Automotive
ABG
$5B
| $10.1M | 0.26% |
90,783
-209
| -0.2% | -$23.4K |
|
142
Axogen
AXGN
$704M
| $10.1M | 0.26% |
564,719
-75,642
| -12% | -$1.35M |
|
143
Cerus
CERS
$251M
| $10.1M | 0.26% |
2,382,666
+355,211
| +18% | +$1.5M |
|
|
PGTI
144
DELISTED
PGT, Inc.
PGTI
| $9.96M | 0.25% |
667,691
-270,456
| -29% | -$4.03M |
|
|
HMHC
145
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.78M | 0.25% |
1,564,462
-33,136
| -2% | -$207K |
|
146
KBR
KBR
$6.36B
| $9.71M | 0.25% |
+318,227
| New | +$9.71M |
|
|
GLOG
147
DELISTED
GASLOG LTD
GLOG
| $9.68M | 0.25% |
988,414
-20,564
| -2% | -$201K |
|
148
PENN Entertainment
PENN
$2.9B
| $9.59M | 0.24% |
+375,179
| New | +$9.59M |
|
149
Winnebago Industries
WGO
$985M
| $9.56M | 0.24% |
180,381
-61,579
| -25% | -$3.26M |
|
150
Merit Medical Systems
MMSI
$5.33B
| $9.47M | 0.24% |
303,321
+117,291
| +63% | +$3.66M |
|