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 | |
|---|---|---|---|---|---|---|
176
Emergent Biosolutions
EBS
$403M
| $9.52M | 0.24% |
324,077
+22,232
| +7% | +$653K |
|
177
Century Communities
CCS
$2.07B
| $9.5M | 0.24% |
374,163
-5,964
| -2% | -$151K |
|
|
LKSD
178
DELISTED
LSC Communications, Inc.
LKSD
| $9.49M | 0.24% |
395,474
-6,302
| -2% | -$151K |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.42M | 0.24% |
77,993
-38,854
| -33% | -$4.69M |
|
180
FerroAtlántica
GSM
$801M
| $9.34M | 0.24% |
909,004
-14,499
| -2% | -$149K |
|
181
Cabot Corp
CBT
$4.36B
| $9.33M | 0.24% |
158,529
-2,527
| -2% | -$149K |
|
182
Synchronoss Technologies
SNCR
$61.9M
| $9.31M | 0.24% |
41,761
+2,868
| +7% | +$639K |
|
183
JELD-WEN Holding
JELD
$586M
| $9.28M | 0.24% |
+282,847
| New | +$9.28M |
|
|
BDN
184
Brandywine Realty Trust
BDN
$761M
| $9.27M | 0.24% |
571,716
-9,116
| -2% | -$148K |
|
|
TXNM
185
TXNM Energy, Inc.
TXNM
$5.99B
| $9.23M | 0.23% |
248,491
-3,965
| -2% | -$147K |
|
186
Tyler Technologies
TYL
$24.1B
| $9.19M | 0.23% |
59,260
-29,526
| -33% | -$4.58M |
|
|
HOME
187
DELISTED
At Home Group Inc.
HOME
| $9.1M | 0.23% |
588,100
+40,330
| +7% | +$624K |
|
188
Comtech Telecommunications
CMTL
$59.4M
| $9.1M | 0.23% |
623,099
-9,949
| -2% | -$145K |
|
|
EE
189
DELISTED
El Paso Electric Company
EE
| $9.09M | 0.23% |
183,230
-2,924
| -2% | -$145K |
|
190
G-III Apparel Group
GIII
$1.17B
| $8.96M | 0.23% |
416,836
-133,052
| -24% | -$2.86M |
|
|
FCB
191
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.9M | 0.23% |
186,256
-2,964
| -2% | -$142K |
|
192
Merit Medical Systems
MMSI
$5.5B
| $8.87M | 0.23% |
308,944
-4,926
| -2% | -$141K |
|
193
Gartner
IT
$18.3B
| $8.82M | 0.22% |
81,246
-76,736
| -49% | -$8.33M |
|
|
ALDR
194
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $8.82M | 0.22% |
416,052
+63,643
| +18% | +$1.35M |
|
195
Kemper
KMPR
$3.39B
| $8.82M | 0.22% |
222,663
-3,549
| -2% | -$141K |
|
196
James River Group
JRVR
$259M
| $8.8M | 0.22% |
212,473
+62,625
| +42% | +$2.59M |
|
|
MPG
197
DELISTED
Metaldyne Performance Group Inc.
MPG
| $8.8M | 0.22% |
384,961
-926
| -0.2% | -$21.2K |
|
198
Equifax
EFX
$31B
| $8.78M | 0.22% |
64,733
-32,261
| -33% | -$4.38M |
|
|
RDUS
199
DELISTED
Radius Health, Inc.
RDUS
| $8.74M | 0.22% |
223,773
+12,012
| +6% | +$469K |
|
200
Nike
NKE
$110B
| $8.66M | 0.22% |
152,801
-42,684
| -22% | -$2.42M |
|