PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+9.46%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$5.39B
AUM Growth
+$5.39B
(+2.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
367
New
31
Increased
70
Reduced
177
Closed
28
Top Buys
| 1 |
DocuSign
DOCU
|
$39.5M |
| 2 |
Unity
U
|
$37.9M |
| 3 |
H&R Block
HRB
|
$21.9M |
| 4 |
e.l.f. Beauty
ELF
|
$19.6M |
| 5 |
Advanced Drainage Systems
WMS
|
$18.9M |
Top Sells
| 1 |
MasTec
MTZ
|
$43.7M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$41M |
| 3 |
Guidewire Software
GWRE
|
$37.6M |
| 4 |
RP
RealPage, Inc.
RP
|
$36M |
| 5 |
Topgolf Callaway Brands
MODG
|
$28.2M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 17.06% |
| 3 | Financials | 15.2% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Industrials | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
226
DELISTED
Ebix Inc
EBIX
| $10.9M | 0.2% |
339,193
-142,958
| -30% | -$4.58M |
|
227
Monro
MNRO
$505M
| $10.7M | 0.2% |
162,419
-65,382
| -29% | -$4.3M |
|
228
Cytokinetics
CYTK
$5.98B
| $10.4M | 0.19% |
446,554
-109,130
| -20% | -$2.54M |
|
|
MRTX
229
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.3M | 0.19% |
+60,387
| New | +$10.3M |
|
|
ARNA
230
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.2M | 0.19% |
146,901
-20,453
| -12% | -$1.42M |
|
231
Prestige Consumer Healthcare
PBH
$3.29B
| $10.1M | 0.19% |
228,275
-8,055
| -3% | -$355K |
|
232
Cousins Properties
CUZ
$4.9B
| $9.96M | 0.18% |
281,647
-10,046
| -3% | -$355K |
|
233
Theravance Biopharma
TBPH
$691M
| $9.88M | 0.18% |
484,206
-67,624
| -12% | -$1.38M |
|
234
Open Lending Corp
LPRO
$268M
| $9.65M | 0.18% |
272,513
-37,529
| -12% | -$1.33M |
|
235
NovoCure
NVCR
$1.35B
| $9.63M | 0.18% |
72,880
-2,917
| -4% | -$386K |
|
|
TLND
236
DELISTED
Talend S.A. American Depositary Shares
TLND
| $9.52M | 0.18% |
149,595
-21,861
| -13% | -$1.39M |
|
237
Southwest Gas
SWX
$5.71B
| $9.44M | 0.18% |
+137,373
| New | +$9.44M |
|
|
CCXI
238
DELISTED
ChemoCentryx, Inc.
CCXI
| $9.27M | 0.17% |
180,816
-25,179
| -12% | -$1.29M |
|
|
TPTX
239
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $9.18M | 0.17% |
97,015
-13,570
| -12% | -$1.28M |
|
240
Delek US
DK
$1.92B
| $8.9M | 0.17% |
408,555
-14,654
| -3% | -$319K |
|
241
Cerus
CERS
$251M
| $8.81M | 0.16% |
1,465,393
+122,456
| +9% | +$736K |
|
242
Great Lakes Dredge & Dock
GLDD
$788M
| $8.68M | 0.16% |
+595,092
| New | +$8.68M |
|
243
Openlane
KAR
$3.05B
| $8.21M | 0.15% |
547,441
-76,486
| -12% | -$1.15M |
|
244
B&G Foods
BGS
$356M
| $8.05M | 0.15% |
259,109
-121,949
| -32% | -$3.79M |
|
245
Verra Mobility
VRRM
$3.91B
| $8.02M | 0.15% |
592,500
-83,298
| -12% | -$1.13M |
|
|
TRHC
246
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $7.89M | 0.15% |
171,402
-26,014
| -13% | -$1.2M |
|
247
Ionis Pharmaceuticals
IONS
$9.64B
| $7.75M | 0.14% |
172,348
-5,956
| -3% | -$268K |
|
248
A.O. Smith
AOS
$9.92B
| $7.68M | 0.14% |
113,538
-15,844
| -12% | -$1.07M |
|
249
Andersons Inc
ANDE
$1.39B
| $7.56M | 0.14% |
276,089
+98,969
| +56% | +$2.71M |
|
250
Iovance Biotherapeutics
IOVA
$800M
| $7.48M | 0.14% |
236,184
-33,045
| -12% | -$1.05M |
|