PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+11.24%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$57.4M |
| 2 |
SS&C Technologies
SSNC
|
$44.1M |
| 3 |
Icon
ICLR
|
$36.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$36.2M |
| 5 |
PTC
PTC
|
$35.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 14.08% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chart Industries
GTLS
$8.96B
| $7.38M | 0.19% | +224,712 | New | +$7.38M |
|
227
Asbury Automotive
ABG
$4.95B
| $7.35M | 0.19% | +132,078 | New | +$7.35M |
|
228
KBR
KBR
$6.5B
| $7.24M | 0.19% | +478,327 | New | +$7.24M |
|
|
MIME
229
DELISTED
Mimecast Limited
MIME
| $7.18M | 0.19% | +375,486 | New | +$7.18M |
|
230
Owens & Minor
OMI
$378M
| $7.15M | 0.19% | +205,890 | New | +$7.15M |
|
|
UNT
231
DELISTED
UNIT Corporation
UNT
| $7.07M | 0.18% | +380,320 | New | +$7.07M |
|
232
Customers Bancorp
CUBI
$2.27B
| $6.98M | 0.18% | +277,254 | New | +$6.98M |
|
|
ALEX
233
Alexander & Baldwin
ALEX
$1.41B
| $6.96M | 0.18% | +181,162 | New | +$6.96M |
|
|
MPG
234
DELISTED
Metaldyne Performance Group Inc.
MPG
| $6.62M | 0.17% | +417,737 | New | +$6.62M |
|
|
KND
235
DELISTED
Kindred Healthcare
KND
| $6.55M | 0.17% | +640,384 | New | +$6.55M |
|
236
G-III Apparel Group
GIII
$1.17B
| $6.51M | 0.17% | +223,140 | New | +$6.51M |
|
237
United Natural Foods
UNFI
$1.71B
| $6.24M | 0.16% | +155,713 | New | +$6.24M |
|
238
Scorpio Tankers
STNG
$2.57B
| $6.22M | 0.16% | +1,344,171 | New | +$6.22M |
|
|
OB
239
DELISTED
Onebeacon Insurance Group Ltd
OB
| $6.18M | 0.16% | +432,393 | New | +$6.18M |
|
|
PAY
240
DELISTED
Verifone Systems Inc
PAY
| $6.09M | 0.16% | +387,050 | New | +$6.09M |
|
241
Center Bancorp
CNOB
$1.29B
| $6.08M | 0.16% | +336,597 | New | +$6.08M |
|
242
Upbound Group
UPBD
$1.47B
| $6.08M | 0.16% | +480,942 | New | +$6.08M |
|
|
SCWX
243
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $6.05M | 0.16% | +483,583 | New | +$6.05M |
|
244
Quad
QUAD
$336M
| $6.05M | 0.16% | +226,334 | New | +$6.05M |
|
|
GNC
245
DELISTED
GNC Holdings, Inc.
GNC
| $5.23M | 0.14% | +255,886 | New | +$5.23M |
|
|
SVU
246
DELISTED
SUPERVALU Inc.
SVU
| $5.06M | 0.13% | +1,013,942 | New | +$5.06M |
|
247
Nutanix
NTNX
$18B
| $814K | 0.02% | +22,000 | New | +$814K |
|