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 | |
|---|---|---|---|---|---|---|
201
B&G Foods
BGS
$356M
| $6.16M | 0.16% |
221,802
+33,646
| +18% | +$934K |
|
202
Webster Financial
WBS
$10.3B
| $6.16M | 0.16% |
233,145
+36,415
| +19% | +$962K |
|
203
Theravance Biopharma
TBPH
$691M
| $6.1M | 0.16% |
412,594
-39,361
| -9% | -$582K |
|
204
Renasant Corp
RNST
$3.71B
| $6.04M | 0.16% |
265,909
+40,019
| +18% | +$909K |
|
205
Veritex Holdings
VBTX
$1.86B
| $6.04M | 0.16% |
354,724
+54,356
| +18% | +$926K |
|
|
UMPQ
206
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.97M | 0.16% |
562,464
+142,941
| +34% | +$1.52M |
|
207
Outfront Media
OUT
$3.12B
| $5.95M | 0.16% |
415,593
+100,451
| +32% | +$1.44M |
|
208
Stoneridge
SRI
$227M
| $5.87M | 0.16% |
319,729
+48,909
| +18% | +$898K |
|
209
Wintrust Financial
WTFC
$9.16B
| $5.82M | 0.15% |
145,416
+22,282
| +18% | +$892K |
|
210
Compass Minerals
CMP
$789M
| $5.82M | 0.15% |
+98,091
| New | +$5.82M |
|
211
Black Diamond Therapeutics
BDTX
$164M
| $5.79M | 0.15% |
+191,500
| New | +$5.79M |
|
212
GATX Corp
GATX
$5.96B
| $5.79M | 0.15% |
+90,739
| New | +$5.79M |
|
|
EBIX
213
DELISTED
Ebix Inc
EBIX
| $5.77M | 0.15% |
280,180
+81,077
| +41% | +$1.67M |
|
214
Agios Pharmaceuticals
AGIO
$2.36B
| $5.75M | 0.15% |
164,315
-15,655
| -9% | -$548K |
|
215
Atlantic Union Bankshares
AUB
$5.07B
| $5.72M | 0.15% |
+267,693
| New | +$5.72M |
|
|
REGI
216
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.71M | 0.15% |
+106,895
| New | +$5.71M |
|
217
Ameris Bancorp
ABCB
$5B
| $5.69M | 0.15% |
249,865
+69,451
| +38% | +$1.58M |
|
|
UCB
218
United Community Banks, Inc.
UCB
$4.01B
| $5.65M | 0.15% |
333,468
+99,366
| +42% | +$1.68M |
|
219
Selective Insurance
SIGI
$4.82B
| $5.6M | 0.15% |
108,687
+16,659
| +18% | +$858K |
|
|
PDCO
220
DELISTED
Patterson Companies, Inc.
PDCO
| $5.57M | 0.15% |
+231,199
| New | +$5.57M |
|
221
Valley National Bancorp
VLY
$5.88B
| $5.54M | 0.15% |
809,019
+123,996
| +18% | +$849K |
|
|
CADE
222
DELISTED
Cadence Bancorporation
CADE
| $5.54M | 0.15% |
+644,941
| New | +$5.54M |
|
|
TCF
223
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.53M | 0.15% |
236,583
+36,936
| +19% | +$863K |
|
|
NP
224
DELISTED
Neenah, Inc. Common Stock
NP
| $5.48M | 0.15% |
+146,338
| New | +$5.48M |
|
225
Sanmina
SANM
$6.21B
| $5.44M | 0.14% |
201,143
+30,380
| +18% | +$822K |
|