PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+27.08%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$1.49B
(+39%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
400
New
51
Increased
150
Reduced
100
Closed
64
Top Buys
| 1 |
Beyond Meat
BYND
|
$28.7M |
| 2 |
CONMED
CNMD
|
$20.7M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$17.5M |
| 4 |
Ryman Hospitality Properties
RHP
|
$17M |
| 5 |
Air Lease Corp
AL
|
$16.3M |
Top Sells
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$16.2M |
| 2 |
Stifel
SF
|
$15.2M |
| 3 |
Trade Desk
TTD
|
$14.9M |
| 4 |
Darling Ingredients
DAR
|
$12M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$11.4M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 15.05% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Outfront Media
OUT
$3.11B
| $16.3M | 0.31% |
846,207
+430,614
| +104% | +$8.29M |
|
127
Selective Insurance
SIGI
$4.93B
| $16.3M | 0.31% |
242,931
+134,244
| +124% | +$8.99M |
|
|
128
Air Lease Corp
AL
$7.11B
| $16.3M | 0.31% |
366,288
+366,052
| +155,107% | +$16.3M |
|
129
Gray Television
GTN
$624M
| $16.2M | 0.31% |
907,481
+377,470
| +71% | +$6.75M |
|
|
CSII
130
DELISTED
Cardiovascular Systems, Inc.
CSII
| $16.2M | 0.31% |
369,509
-90,275
| -20% | -$3.95M |
|
|
QTS
131
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.1M | 0.31% |
260,090
-10,033
| -4% | -$621K |
|
132
Tactile Systems Technology
TCMD
$299M
| $16.1M | 0.31% |
357,787
+76,082
| +27% | +$3.42M |
|
|
EVOP
133
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $16.1M | 0.31% |
595,196
-54,217
| -8% | -$1.46M |
|
|
MDRX
134
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.1M | 0.31% |
1,113,114
-100,778
| -8% | -$1.46M |
|
135
Adtalem Global Education
ATGE
$4.85B
| $16M | 0.3% |
472,049
+198,028
| +72% | +$6.72M |
|
136
Fox Factory Holding Corp
FOXF
$1.18B
| $16M | 0.3% |
151,420
-25,019
| -14% | -$2.64M |
|
|
ZUO
137
DELISTED
Zuora, Inc.
ZUO
| $16M | 0.3% |
1,148,020
-103,850
| -8% | -$1.45M |
|
138
WesBanco
WSBC
$3.17B
| $15.9M | 0.3% |
531,378
+222,318
| +72% | +$6.66M |
|
139
Ryder
R
$7.69B
| $15.9M | 0.3% |
257,093
+107,476
| +72% | +$6.64M |
|
140
Emergent Biosolutions
EBS
$407M
| $15.8M | 0.3% |
176,891
+30,266
| +21% | +$2.71M |
|
|
ZIXI
141
DELISTED
Zix Corporation
ZIXI
| $15.8M | 0.3% |
1,829,218
+400,397
| +28% | +$3.46M |
|
|
BWIN
142
Baldwin Insurance Group
BWIN
$2.23B
| $15.8M | 0.3% |
526,565
-47,876
| -8% | -$1.43M |
|
143
Veritex Holdings
VBTX
$1.9B
| $15.7M | 0.3% |
611,469
+256,745
| +72% | +$6.59M |
|
144
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $15.7M | 0.3% |
901,787
+376,895
| +72% | +$6.55M |
|
145
Triumph Financial, Inc.
TFIN
$1.52B
| $15.7M | 0.3% |
322,735
-29,349
| -8% | -$1.42M |
|
146
Lantheus
LNTH
$3.66B
| $15.6M | 0.3% |
1,154,298
+646,803
| +127% | +$8.73M |
|
147
Orion
OEC
$579M
| $15.5M | 0.29% |
904,923
-82,747
| -8% | -$1.42M |
|
148
Horace Mann Educators
HMN
$1.91B
| $15.5M | 0.29% |
368,873
+183,388
| +99% | +$7.71M |
|
149
Amicus Therapeutics
FOLD
$2.47B
| $15.5M | 0.29% |
670,818
-312,479
| -32% | -$7.22M |
|
150
Hancock Whitney
HWC
$5.38B
| $15.5M | 0.29% |
454,555
+190,483
| +72% | +$6.48M |
|