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 | |
|---|---|---|---|---|---|---|
201
Apple Hospitality REIT
APLE
$3.09B
| $12.7M | 0.24% |
985,325
+270,446
| +38% | +$3.49M |
|
|
UCB
202
United Community Banks, Inc.
UCB
$4.04B
| $12.6M | 0.24% |
442,335
+108,867
| +33% | +$3.1M |
|
203
FirstCash
FCFS
$6.53B
| $12.6M | 0.24% |
179,550
-16,321
| -8% | -$1.14M |
|
204
Iovance Biotherapeutics
IOVA
$901M
| $12.5M | 0.24% |
269,229
-101,839
| -27% | -$4.73M |
|
|
ALEX
205
Alexander & Baldwin
ALEX
$1.41B
| $12.4M | 0.24% |
722,113
+368,916
| +104% | +$6.34M |
|
206
Monro
MNRO
$530M
| $12.1M | 0.23% |
227,801
+71,626
| +46% | +$3.82M |
|
207
Axsome Therapeutics
AXSM
$6.25B
| $11.9M | 0.23% |
+146,325
| New | +$11.9M |
|
208
First Bancorp
FBNC
$2.3B
| $11.9M | 0.23% |
350,299
+93,720
| +37% | +$3.17M |
|
|
PDCO
209
DELISTED
Patterson Companies, Inc.
PDCO
| $11.8M | 0.22% |
396,615
+165,416
| +72% | +$4.9M |
|
210
FB Financial Corp
FBK
$2.89B
| $11.7M | 0.22% |
337,092
+142,770
| +73% | +$4.96M |
|
211
Ironwood Pharmaceuticals
IRWD
$188M
| $11.7M | 0.22% |
1,023,882
-93,149
| -8% | -$1.06M |
|
212
Dycom Industries
DY
$7.19B
| $11.6M | 0.22% |
153,983
-36,946
| -19% | -$2.79M |
|
213
Openlane
KAR
$3.09B
| $11.6M | 0.22% |
623,927
-57,011
| -8% | -$1.06M |
|
214
Cytokinetics
CYTK
$6.34B
| $11.5M | 0.22% |
+555,684
| New | +$11.5M |
|
215
FTI Consulting
FCN
$5.46B
| $11.4M | 0.22% |
102,280
-9,250
| -8% | -$1.03M |
|
|
CLDR
216
DELISTED
Cloudera, Inc.
CLDR
| $11.4M | 0.22% |
820,049
+6,446
| +0.8% | +$89.7K |
|
217
Enterprise Financial Services Corp
EFSC
$2.24B
| $11.4M | 0.22% |
325,608
+136,208
| +72% | +$4.76M |
|
218
Oxford Industries
OXM
$629M
| $11.2M | 0.21% |
171,531
+84,042
| +96% | +$5.51M |
|
219
SouthState Bank Corporation
SSB
$10.4B
| $11.2M | 0.21% |
154,928
+10,026
| +7% | +$725K |
|
|
PGTI
220
DELISTED
PGT, Inc.
PGTI
| $11M | 0.21% |
542,504
-49,392
| -8% | -$1M |
|
|
LADR
221
Ladder Capital
LADR
$1.51B
| $11M | 0.21% |
+1,127,278
| New | +$11M |
|
222
Sanmina
SANM
$6.45B
| $11M | 0.21% |
345,150
+144,007
| +72% | +$4.59M |
|
223
Sunstone Hotel Investors
SHO
$1.81B
| $11M | 0.21% |
+970,608
| New | +$11M |
|
224
Open Lending Corp
LPRO
$267M
| $10.8M | 0.21% |
310,042
-65,886
| -18% | -$2.3M |
|
225
B&G Foods
BGS
$374M
| $10.6M | 0.2% |
381,058
+159,256
| +72% | +$4.42M |
|