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 | |
|---|---|---|---|---|---|---|
151
Atkore
ATKR
$1.95B
| $15.5M | 0.29% |
376,118
-137,855
| -27% | -$5.67M |
|
|
PPBI
152
DELISTED
Pacific Premier Bancorp
PPBI
| $15.5M | 0.29% |
493,462
+178,706
| +57% | +$5.6M |
|
153
Steel Dynamics
STLD
$19.7B
| $15.5M | 0.29% |
419,134
-38,086
| -8% | -$1.4M |
|
154
Wintrust Financial
WTFC
$9.31B
| $15.3M | 0.29% |
250,663
+105,247
| +72% | +$6.43M |
|
155
BrightView Holdings
BV
$1.36B
| $15.2M | 0.29% |
1,005,645
+420,981
| +72% | +$6.37M |
|
156
Atlantic Union Bankshares
AUB
$5.09B
| $15.1M | 0.29% |
459,271
+191,578
| +72% | +$6.31M |
|
157
MarineMax
HZO
$572M
| $15.1M | 0.29% |
431,576
+178,073
| +70% | +$6.24M |
|
158
Virtu Financial
VIRT
$3.27B
| $15M | 0.28% |
595,254
+53,724
| +10% | +$1.35M |
|
159
WEX
WEX
$5.86B
| $15M | 0.28% |
73,508
-15,551
| -17% | -$3.17M |
|
|
CCMP
160
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.9M | 0.28% |
98,781
+837
| +0.9% | +$127K |
|
161
Pinnacle Financial Partners
PNFP
$7.58B
| $14.9M | 0.28% |
231,885
+38,253
| +20% | +$2.46M |
|
|
CASA
162
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $14.8M | 0.28% |
2,393,218
+862,338
| +56% | +$5.32M |
|
|
UMPQ
163
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.6M | 0.28% |
966,180
+403,716
| +72% | +$6.11M |
|
164
Griffon
GFF
$3.76B
| $14.6M | 0.28% |
715,535
+385,002
| +116% | +$7.85M |
|
165
Synovus
SNV
$7.14B
| $14.5M | 0.28% |
448,485
+128,732
| +40% | +$4.17M |
|
|
NP
166
DELISTED
Neenah, Inc. Common Stock
NP
| $14.5M | 0.28% |
262,172
+115,834
| +79% | +$6.41M |
|
167
Woodward
WWD
$14.2B
| $14.4M | 0.27% |
118,627
-10,640
| -8% | -$1.29M |
|
168
Taylor Morrison
TMHC
$7.05B
| $14.4M | 0.27% |
561,612
+234,284
| +72% | +$6.01M |
|
169
Papa John's
PZZA
$1.58B
| $14.3M | 0.27% |
+168,941
| New | +$14.3M |
|
170
Knight Transportation
KNX
$7.05B
| $14.3M | 0.27% |
342,647
-46,260
| -12% | -$1.93M |
|
171
Ameris Bancorp
ABCB
$5.09B
| $14.3M | 0.27% |
375,674
+125,809
| +50% | +$4.79M |
|
172
Five Below
FIVE
$8.44B
| $14.2M | 0.27% |
81,361
-7,411
| -8% | -$1.3M |
|
173
Urban Outfitters
URBN
$6.26B
| $14.2M | 0.27% |
555,744
+232,373
| +72% | +$5.95M |
|
174
Knowles
KN
$1.85B
| $14.1M | 0.27% |
767,246
+321,033
| +72% | +$5.92M |
|
175
Silicon Motion
SIMO
$2.77B
| $14.1M | 0.27% |
292,678
-27,925
| -9% | -$1.34M |
|