PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.45%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.17B
AUM Growth
+$4.17B
(+3.9%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
265
New
16
Increased
151
Reduced
45
Closed
24
Top Buys
| 1 |
Knight Transportation
KNX
|
$23.6M |
| 2 |
Caesars Entertainment
CZR
|
$23M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$19.5M |
| 4 |
Tactile Systems Technology
TCMD
|
$17M |
| 5 |
FMI
Foundation Medicine, Inc.
FMI
|
$13.3M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$34.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$33.3M |
| 3 |
Surgery Partners
SGRY
|
$20.6M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$20.2M |
| 5 |
Gentherm
THRM
|
$18.7M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Industrials | 15.95% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 14.66% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$21.7B
| $55.8M | 1.34% | 1,390,206 +47,320 | +4% | +$1.9M |
|
|
CY
2
DELISTED
Cypress Semiconductor
CY
| $53.5M | 1.28% | 3,559,995 +106,402 | +3% | +$1.6M |
|
3
Copart
CPRT
$47.2B
| $44.2M | 1.06% | 1,286,898 +43,732 | +4% | +$1.5M |
|
4
Amazon
AMZN
$2.44T
| $42.4M | 1.02% | 44,104 | – | – |
|
|
5
Caesars Entertainment
CZR
$5.57B
| $40.6M | 0.98% | 1,584,460 +895,489 | +130% | +$23M |
|
6
PTC
PTC
$25.6B
| $40.6M | 0.97% | 720,865 -52,890 | -7% | -$2.98M |
|
7
Teradyne
TER
$18.8B
| $40.1M | 0.96% | 1,076,578 +36,619 | +4% | +$1.37M |
|
|
BRSL
8
Brightstar Lottery PLC
BRSL
$3.15B
| $40.1M | 0.96% | 1,634,592 +499,937 | +44% | +$12.3M |
|
9
Stifel
SF
$11.8B
| $39.5M | 0.95% | 739,004 +22,704 | +3% | +$1.21M |
|
10
Boise Cascade
BCC
$3.25B
| $38.7M | 0.93% | 1,109,988 +37,778 | +4% | +$1.32M |
|
11
Cadence Design Systems
CDNS
$95.5B
| $38.6M | 0.93% | 978,225 -71,756 | -7% | -$2.83M |
|
12
HealthEquity
HQY
$7.72B
| $38.4M | 0.92% | 760,157 +92,623 | +14% | +$4.68M |
|
|
RP
13
DELISTED
RealPage, Inc.
RP
| $38.1M | 0.92% | 955,801 -70,079 | -7% | -$2.8M |
|
14
Evercore
EVR
$12.4B
| $37.4M | 0.9% | 465,756 +15,816 | +4% | +$1.27M |
|
|
TWOU
15
DELISTED
2U, Inc.
TWOU
| $37.2M | 0.89% | 662,967 -19,200 | -3% | -$1.08M |
|
16
Essent Group
ESNT
$6.18B
| $37.1M | 0.89% | 916,000 +31,128 | +4% | +$1.26M |
|
|
STAY
17
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $37M | 0.89% | 1,849,045 -172,052 | -9% | -$3.44M |
|
|
MSCC
18
DELISTED
Microsemi Corp
MSCC
| $36.2M | 0.87% | 702,456 +23,938 | +4% | +$1.23M |
|
19
ASGN Inc
ASGN
$2.38B
| $36.1M | 0.87% | 672,336 +22,871 | +4% | +$1.23M |
|
20
Icon
ICLR
$13.8B
| $35.5M | 0.85% | 311,746 -22,904 | -7% | -$2.61M |
|
21
Enpro
NPO
$4.57B
| $35.4M | 0.85% | 439,884 +14,957 | +4% | +$1.2M |
|
|
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
| $34M | 0.82% | 650,202 +22,098 | +4% | +$1.16M |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| $34M | 0.82% | 181,683 -13,323 | -7% | -$2.49M |
|
24
Granite Construction
GVA
$4.72B
| $33.8M | 0.81% | 583,713 +72,166 | +14% | +$4.18M |
|
25
A.O. Smith
AOS
$9.99B
| $33.4M | 0.8% | 562,018 +19,105 | +4% | +$1.14M |
|