PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+8.4%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$78M
(+2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
276
New
25
Increased
82
Reduced
138
Closed
30
Top Buys
| 1 |
Performance Food Group
PFGC
|
$26.1M |
| 2 |
REV Group
REVG
|
$23.7M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$19.3M |
| 4 |
Carpenter Technology
CRS
|
$19.1M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$18.9M |
Top Sells
| 1 |
The Ensign Group
ENSG
|
$20.9M |
| 2 |
Amazon
AMZN
|
$19.9M |
| 3 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$18.8M |
| 4 |
Maximus
MMS
|
$16.9M |
| 5 |
Idexx Laboratories
IDXX
|
$15.2M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 15.19% |
| 4 | Financials | 13.97% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
1-800-Flowers.com
FLWS
$329M
| $10.2M | 0.26% |
1,006,348
+163,937
| +19% | +$1.66M |
|
152
Taylor Morrison
TMHC
$6.93B
| $10.2M | 0.26% |
474,604
-7,561
| -2% | -$162K |
|
|
PMC
153
DELISTED
PharMerica Corporation
PMC
| $10.2M | 0.26% |
422,319
-6,744
| -2% | -$163K |
|
|
MGLN
154
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.2M | 0.26% |
152,734
-2,434
| -2% | -$162K |
|
155
COPT Defense Properties
CDP
$3.43B
| $10.1M | 0.26% |
308,455
-4,923
| -2% | -$161K |
|
156
Cathay General Bancorp
CATY
$3.48B
| $10.1M | 0.26% |
274,135
-4,371
| -2% | -$161K |
|
157
NovoCure
NVCR
$1.34B
| $10.1M | 0.26% |
1,210,934
+83,448
| +7% | +$693K |
|
|
MYCC
158
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $10.1M | 0.26% |
634,147
-10,110
| -2% | -$160K |
|
159
FNB Corp
FNB
$6.03B
| $10M | 0.25% |
+685,092
| New | +$10M |
|
|
TIVO
160
DELISTED
Tivo Inc
TIVO
| $10M | 0.25% |
538,320
-8,583
| -2% | -$160K |
|
161
Interface
TILE
$1.63B
| $10M | 0.25% |
536,331
-8,542
| -2% | -$159K |
|
162
Galapagos
GLPG
$2.1B
| $9.88M | 0.25% |
115,049
-18,764
| -14% | -$1.61M |
|
163
Mastercard
MA
$538B
| $9.78M | 0.25% |
87,303
-43,486
| -33% | -$4.87M |
|
164
Acadia Healthcare
ACHC
$2.18B
| $9.78M | 0.25% |
+224,100
| New | +$9.78M |
|
|
EQC
165
DELISTED
Equity Commonwealth
EQC
| $9.77M | 0.25% |
310,629
-4,953
| -2% | -$156K |
|
166
Texas Capital Bancshares
TCBI
$3.99B
| $9.71M | 0.25% |
+120,481
| New | +$9.71M |
|
167
Red Robin
RRGB
$111M
| $9.71M | 0.25% |
170,198
-2,716
| -2% | -$155K |
|
|
MBFI
168
DELISTED
MB Financial Corp
MBFI
| $9.7M | 0.25% |
231,280
-3,685
| -2% | -$154K |
|
169
Guidewire Software
GWRE
$18.3B
| $9.68M | 0.25% |
170,572
-62,450
| -27% | -$3.55M |
|
|
STL
170
DELISTED
Sterling Bancorp
STL
| $9.67M | 0.25% |
412,540
-6,582
| -2% | -$154K |
|
171
Pinnacle Financial Partners
PNFP
$7.71B
| $9.67M | 0.25% |
150,493
-2,398
| -2% | -$154K |
|
172
Sunstone Hotel Investors
SHO
$1.8B
| $9.58M | 0.24% |
641,713
-10,227
| -2% | -$153K |
|
173
Cousins Properties
CUZ
$4.91B
| $9.57M | 0.24% |
294,174
-4,594
| -2% | -$149K |
|
174
Darling Ingredients
DAR
$4.99B
| $9.56M | 0.24% |
659,470
-10,501
| -2% | -$152K |
|
175
Edwards Lifesciences
EW
$47.5B
| $9.54M | 0.24% |
303,258
-97,143
| -24% | -$3.06M |
|