PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
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
+$3.93B
(+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
31
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 | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$21.7B
| $53.2M | 1.35% | 1,495,797 +100,988 | +7% | +$3.59M |
|
|
CY
2
DELISTED
Cypress Semiconductor
CY
| $47.9M | 1.22% | 3,360,752 +1,118,807 | +50% | +$15.9M |
|
3
PTC
PTC
$25.6B
| $41.2M | 1.05% | 776,141 -26,393 | -3% | -$1.4M |
|
|
4
Amazon
AMZN
$2.44T
| $40M | 1.02% | 45,791 -22,817 | -33% | -$19.9M |
|
|
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
| $39.9M | 1.02% | 2,346,535 +283,896 | +14% | +$4.83M |
|
6
Teradyne
TER
$18.8B
| $39.5M | 1% | 1,287,923 -63,791 | -5% | -$1.96M |
|
|
RP
7
DELISTED
RealPage, Inc.
RP
| $39.4M | 1% | 1,138,890 +78,091 | +7% | +$2.7M |
|
8
Apogee Enterprises
APOG
$947M
| $38.9M | 0.99% | 663,848 +45,392 | +7% | +$2.66M |
|
|
MSCC
9
DELISTED
Microsemi Corp
MSCC
| $38.9M | 0.99% | 755,995 +51,257 | +7% | +$2.64M |
|
10
Copart
CPRT
$47.2B
| $38.8M | 0.99% | 623,245 -29,386 | -5% | -$1.83M |
|
11
IMAX
IMAX
$1.54B
| $37.5M | 0.95% | 1,109,121 +76,309 | +7% | +$2.58M |
|
12
Cadence Design Systems
CDNS
$95.5B
| $36.9M | 0.94% | 1,171,112 -41,454 | -3% | -$1.31M |
|
13
LiveRamp
RAMP
$1.83B
| $35.7M | 0.91% | 1,281,457 +87,432 | +7% | +$2.44M |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $35.3M | 0.9% | 195,467 +13,251 | +7% | +$2.4M |
|
15
Stifel
SF
$11.8B
| $35M | 0.89% | 714,413 +34,654 | +5% | +$1.7M |
|
16
ASGN Inc
ASGN
$2.38B
| $34.1M | 0.87% | 725,137 +49,222 | +7% | +$2.31M |
|
17
Icon
ICLR
$13.8B
| $33.9M | 0.86% | 419,889 -13,616 | -3% | -$1.1M |
|
|
ARGO
18
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $33.3M | 0.85% | 507,073 +34,507 | +7% | +$2.27M |
|
|
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $32.7M | 0.83% | 2,015,275 +96,652 | +5% | +$1.57M |
|
|
TWOU
20
DELISTED
2U, Inc.
TWOU
| $32.4M | 0.82% | 844,298 -28,151 | -3% | -$1.08M |
|
|
WSTC
21
DELISTED
West Corporation
WSTC
| $31.9M | 0.81% | 1,321,643 +53,985 | +4% | +$1.3M |
|
22
Essent Group
ESNT
$6.18B
| $31.5M | 0.8% | 887,404 +61,010 | +7% | +$2.17M |
|
23
Evercore
EVR
$12.4B
| $31.5M | 0.8% | 410,128 -13,421 | -3% | -$1.03M |
|
24
Burlington
BURL
$18.3B
| $30.9M | 0.79% | 318,114 +21,983 | +7% | +$2.14M |
|
25
A.O. Smith
AOS
$9.99B
| $30.7M | 0.78% | 604,850 +41,424 | +7% | +$2.1M |
|