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
Cap. Flow
+$631M
Cap. Flow %
11.99%
Top 10 Hldgs %
12.35%
Holding
400
New
51
Increased
150
Reduced
100
Closed
64

Top Buys

1
BYND icon
Beyond Meat
BYND
$28.7M
2
CNMD icon
CONMED
CNMD
$20.7M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$17.5M
4
RHP icon
Ryman Hospitality Properties
RHP
$17M
5
AL icon
Air Lease Corp
AL
$16.3M

Top Sells

1
MYOK
MyoKardia, Inc. Common Stock
MYOK
$16.2M
2
SF icon
Stifel
SF
$15.2M
3
TTD icon
Trade Desk
TTD
$14.9M
4
DAR icon
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
SPT icon
176
Sprout Social
SPT
$875M
$14M 0.27%
308,830
-80,126
-21% -$3.64M
NXST icon
177
Nexstar Media Group
NXST
$6.3B
$14M 0.27%
127,790
+53,589
+72% +$5.85M
GEF icon
178
Greif
GEF
$3.56B
$13.9M 0.26%
295,901
+123,999
+72% +$5.81M
FL icon
179
Foot Locker
FL
$2.3B
$13.9M 0.26%
342,713
+143,568
+72% +$5.81M
RNST icon
180
Renasant Corp
RNST
$3.73B
$13.8M 0.26%
409,550
+143,641
+54% +$4.84M
EVH icon
181
Evolent Health
EVH
$1.1B
$13.7M 0.26%
855,835
-77,451
-8% -$1.24M
RWT
182
Redwood Trust
RWT
$819M
$13.7M 0.26%
+1,561,750
New +$13.7M
VLY icon
183
Valley National Bancorp
VLY
$5.97B
$13.6M 0.26%
1,394,370
+585,351
+72% +$5.71M
NXRT
184
NexPoint Residential Trust
NXRT
$877M
$13.6M 0.26%
320,420
+147,529
+85% +$6.24M
ILPT
185
Industrial Logistics Properties Trust
ILPT
$401M
$13.5M 0.26%
579,865
+271,055
+88% +$6.31M
TPTX
186
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$13.5M 0.26%
110,585
+11,584
+12% +$1.41M
SNDR icon
187
Schneider National
SNDR
$4.28B
$13.4M 0.26%
648,267
-58,910
-8% -$1.22M
RITM icon
188
Rithm Capital
RITM
$6.66B
$13.4M 0.25%
+1,345,640
New +$13.4M
PCRX icon
189
Pacira BioSciences
PCRX
$1.2B
$13.2M 0.25%
220,722
-19,974
-8% -$1.2M
CADE icon
190
Cadence Bank
CADE
$7.01B
$13.2M 0.25%
479,841
+200,690
+72% +$5.51M
REGI
191
DELISTED
Renewable Energy Group, Inc.
REGI
$13.1M 0.25%
185,585
+78,690
+74% +$5.57M
NVCR icon
192
NovoCure
NVCR
$1.36B
$13.1M 0.25%
75,797
-50,699
-40% -$8.77M
INN
193
Summit Hotel Properties
INN
$613M
$13.1M 0.25%
1,451,076
+558,724
+63% +$5.03M
CTRE icon
194
CareTrust REIT
CTRE
$7.51B
$13M 0.25%
+586,394
New +$13M
GATX icon
195
GATX Corp
GATX
$5.94B
$13M 0.25%
155,774
+65,035
+72% +$5.41M
SUM
196
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12.9M 0.25%
654,589
+274,312
+72% +$5.42M
ARNA
197
DELISTED
Arena Pharmaceuticals Inc
ARNA
$12.9M 0.24%
+167,354
New +$12.9M
FORM icon
198
FormFactor
FORM
$2.24B
$12.9M 0.24%
298,726
-103,085
-26% -$4.43M
IRT icon
199
Independence Realty Trust
IRT
$4.22B
$12.8M 0.24%
949,753
+498,806
+111% +$6.7M
CCXI
200
DELISTED
ChemoCentryx, Inc.
CCXI
$12.8M 0.24%
205,995
+18,751
+10% +$1.16M
6 7
8
9 10