PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+9.2%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+7.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
374
New
78
Increased
120
Reduced
113
Closed
25
Top Buys
| 1 |
Planet Fitness
PLNT
|
$31.1M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$25.3M |
| 3 |
Exact Sciences
EXAS
|
$24.8M |
| 4 |
Clarivate
CLVT
|
$22.5M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$19.3M |
Top Sells
| 1 |
Illumina
ILMN
|
$34M |
| 2 |
Teladoc Health
TDOC
|
$20.5M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$15M |
| 4 |
Intercontinental Exchange
ICE
|
$14.2M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$13.7M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 21.63% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Horizon
FHN
$11.4B
| $6.81M | 0.18% |
721,750
+170,347
| +31% | +$1.61M |
|
177
Synovus
SNV
$7.14B
| $6.77M | 0.18% |
319,753
+89,870
| +39% | +$1.9M |
|
|
ILPT
178
Industrial Logistics Properties Trust
ILPT
$389M
| $6.75M | 0.18% |
308,810
+47,380
| +18% | +$1.04M |
|
179
Urban Outfitters
URBN
$6B
| $6.73M | 0.18% |
323,371
+49,111
| +18% | +$1.02M |
|
180
Adtalem Global Education
ATGE
$4.83B
| $6.72M | 0.18% |
+274,021
| New | +$6.72M |
|
181
Nexstar Media Group
NXST
$6.24B
| $6.67M | 0.18% |
74,201
+11,351
| +18% | +$1.02M |
|
182
BrightView Holdings
BV
$1.36B
| $6.67M | 0.18% |
584,664
+89,024
| +18% | +$1.01M |
|
183
Knowles
KN
$1.8B
| $6.65M | 0.18% |
446,213
+68,048
| +18% | +$1.01M |
|
184
WesBanco
WSBC
$3.13B
| $6.6M | 0.18% |
309,060
+90,477
| +41% | +$1.93M |
|
|
CVA
185
DELISTED
Covanta Holding Corporation
CVA
| $6.58M | 0.17% |
849,396
+130,195
| +18% | +$1.01M |
|
186
Foot Locker
FL
$2.3B
| $6.58M | 0.17% |
199,145
+30,379
| +18% | +$1M |
|
187
MarineMax
HZO
$538M
| $6.51M | 0.17% |
253,503
-62,375
| -20% | -$1.6M |
|
188
Griffon
GFF
$3.58B
| $6.46M | 0.17% |
+330,533
| New | +$6.46M |
|
189
Lantheus
LNTH
$3.75B
| $6.43M | 0.17% |
507,495
+76,418
| +18% | +$968K |
|
190
Graphic Packaging
GPK
$6.19B
| $6.36M | 0.17% |
451,587
+118,453
| +36% | +$1.67M |
|
191
Pacific Premier Bancorp
PPBI
| $6.34M | 0.17% |
314,756
+47,372
| +18% | +$954K |
|
192
Monro
MNRO
$505M
| $6.34M | 0.17% |
156,175
-14,691
| -9% | -$596K |
|
193
Immunovant
IMVT
$2.91B
| $6.32M | 0.17% |
+179,665
| New | +$6.32M |
|
|
RESI
194
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.32M | 0.17% |
723,110
+110,308
| +18% | +$964K |
|
195
Ryder
R
$7.59B
| $6.32M | 0.17% |
149,617
+22,704
| +18% | +$959K |
|
196
Greif
GEF
$3.54B
| $6.23M | 0.17% |
+171,902
| New | +$6.23M |
|
197
Hanover Insurance
THG
$6.35B
| $6.2M | 0.16% |
66,535
+66,465
| +94,950% | +$6.19M |
|
198
Horace Mann Educators
HMN
$1.88B
| $6.2M | 0.16% |
185,485
+70,472
| +61% | +$2.35M |
|
|
SUM
199
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.19M | 0.16% |
+373,920
| New | +$6.19M |
|
|
CASA
200
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $6.17M | 0.16% |
1,530,880
+239,346
| +19% | +$964K |
|