PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.93%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(+2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
258
New
17
Increased
83
Reduced
124
Closed
14
Top Buys
| 1 |
Orion
OEC
|
$19.2M |
| 2 |
Dycom Industries
DY
|
$18.2M |
| 3 |
KMG
KMG Chemicals Inc
KMG
|
$17.9M |
| 4 |
MarketAxess Holdings
MKTX
|
$12.9M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$11.6M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$19.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
$16.2M |
| 3 |
Apogee Enterprises
APOG
|
$15.2M |
| 4 |
MACOM Technology Solutions
MTSI
|
$13.5M |
| 5 |
AGN
Allergan plc
AGN
|
$12.2M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Industrials | 16.43% |
| 3 | Healthcare | 15.15% |
| 4 | Financials | 15.04% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$21.7B
| $56.4M | 1.33% | 1,392,598 +2,392 | +0.2% | +$96.8K |
|
2
Amazon
AMZN
$2.44T
| $49M | 1.15% | 41,903 -2,201 | -5% | -$2.57M |
|
3
Copart
CPRT
$47.2B
| $45.3M | 1.07% | 1,049,004 -237,894 | -18% | -$10.3M |
|
4
PTC
PTC
$25.6B
| $43.8M | 1.03% | 720,997 +132 | +0% | +$8.02K |
|
5
ASGN Inc
ASGN
$2.38B
| $43.5M | 1.02% | 676,675 +4,339 | +0.6% | +$279K |
|
6
Stifel
SF
$11.8B
| $43.5M | 1.02% | 729,891 -9,113 | -1% | -$543K |
|
7
Caesars Entertainment
CZR
$5.57B
| $41.9M | 0.99% | 1,263,536 -320,924 | -20% | -$10.6M |
|
|
TWOU
8
DELISTED
2U, Inc.
TWOU
| $41.1M | 0.97% | 637,824 -25,143 | -4% | -$1.62M |
|
9
Cadence Design Systems
CDNS
$95.5B
| $40.9M | 0.96% | 978,489 +264 | +0% | +$11K |
|
10
Teradyne
TER
$18.8B
| $40.8M | 0.96% | 974,980 -101,598 | -9% | -$4.25M |
|
11
FormFactor
FORM
$2.25B
| $39.2M | 0.92% | 2,504,269 +618,775 | +33% | +$9.68M |
|
|
QTS
12
DELISTED
QTS REALTY TRUST, INC.
QTS
| $39M | 0.92% | 719,646 +69,444 | +11% | +$3.76M |
|
13
Performance Food Group
PFGC
$15.9B
| $38.7M | 0.91% | 1,169,408 +8,902 | +0.8% | +$295K |
|
|
RP
14
DELISTED
RealPage, Inc.
RP
| $38.1M | 0.9% | 860,437 -95,364 | -10% | -$4.22M |
|
|
SIVB
15
DELISTED
SVB Financial Group
SIVB
| $38.1M | 0.9% | 163,010 -18,673 | -10% | -$4.37M |
|
|
CY
16
DELISTED
Cypress Semiconductor
CY
| $38.1M | 0.9% | 2,500,167 -1,059,828 | -30% | -$16.2M |
|
17
Evercore
EVR
$12.4B
| $38M | 0.89% | 421,791 -43,965 | -9% | -$3.96M |
|
|
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $36.8M | 0.87% | 1,937,253 +88,208 | +5% | +$1.68M |
|
|
MSCC
19
DELISTED
Microsemi Corp
MSCC
| $36.5M | 0.86% | 706,966 +4,510 | +0.6% | +$233K |
|
20
Essent Group
ESNT
$6.18B
| $36M | 0.85% | 829,590 -86,410 | -9% | -$3.75M |
|
21
Boise Cascade
BCC
$3.25B
| $35.4M | 0.83% | 888,217 -221,771 | -20% | -$8.85M |
|
22
HealthEquity
HQY
$7.72B
| $35.3M | 0.83% | 757,355 -2,802 | -0.4% | -$131K |
|
|
BRSL
23
Brightstar Lottery PLC
BRSL
$3.15B
| $35.3M | 0.83% | 1,332,200 -302,392 | -18% | -$8.02M |
|
24
Icon
ICLR
$13.8B
| $35.2M | 0.83% | 313,577 +1,831 | +0.6% | +$205K |
|
25
A.O. Smith
AOS
$9.99B
| $34.7M | 0.82% | 565,568 +3,550 | +0.6% | +$218K |
|