PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
-17.68%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.32B
AUM Growth
-$904M
(-21%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
352
New
18
Increased
63
Reduced
184
Closed
22
Top Buys
| 1 |
BILL Holdings
BILL
|
$23.2M |
| 2 |
Atlassian
TEAM
|
$22M |
| 3 |
Adtalem Global Education
ATGE
|
$12.6M |
| 4 |
InMode
INMD
|
$10.6M |
| 5 |
Ultra Clean Holdings
UCTT
|
$10.2M |
Top Sells
| 1 |
Okta
OKTA
|
$25.3M |
| 2 |
Spotify
SPOT
|
$20.4M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$17.7M |
| 4 |
H&R Block
HRB
|
$16M |
| 5 |
ServiceNow
NOW
|
$13.3M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 18.71% |
| 3 | Financials | 15.75% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vicor
VICR
$2.33B
| $6.53M | 0.2% |
119,251
-92
| -0.1% | -$5.04K |
|
227
Insmed
INSM
$30.7B
| $6.5M | 0.2% |
329,688
-274
| -0.1% | -$5.4K |
|
228
Nutanix
NTNX
$18.7B
| $6.21M | 0.19% |
424,399
-331
| -0.1% | -$4.84K |
|
|
INN
229
Summit Hotel Properties
INN
$614M
| $6.15M | 0.19% |
845,202
-12,122
| -1% | -$88.1K |
|
|
NP
230
DELISTED
Neenah, Inc. Common Stock
NP
| $6.12M | 0.18% |
179,369
-2,587
| -1% | -$88.3K |
|
|
SIX
231
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.02M | 0.18% |
+277,334
| New | +$6.02M |
|
232
Stoneridge
SRI
$226M
| $5.91M | 0.18% |
344,702
-4,880
| -1% | -$83.7K |
|
|
ARGO
233
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.71M | 0.17% |
154,843
-2,225
| -1% | -$82K |
|
|
IAA
234
DELISTED
IAA, Inc. Common Stock
IAA
| $5.64M | 0.17% |
172,128
-146
| -0.1% | -$4.79K |
|
235
Victoria's Secret
VSCO
$2.1B
| $5.62M | 0.17% |
+200,906
| New | +$5.62M |
|
236
Dole
DOLE
$1.29B
| $5.52M | 0.17% |
652,698
+111,131
| +21% | +$940K |
|
237
Axsome Therapeutics
AXSM
$6.25B
| $5.41M | 0.16% |
141,284
-24,372
| -15% | -$933K |
|
238
Oxford Industries
OXM
$629M
| $5.33M | 0.16% |
60,030
-41,292
| -41% | -$3.66M |
|
239
Monro
MNRO
$530M
| $5.24M | 0.16% |
122,217
-103
| -0.1% | -$4.42K |
|
240
Universal Electronics
UEIC
$64M
| $4.83M | 0.15% |
188,792
-2,715
| -1% | -$69.4K |
|
241
Ionis Pharmaceuticals
IONS
$9.76B
| $4.82M | 0.15% |
130,224
-96
| -0.1% | -$3.55K |
|
242
A.O. Smith
AOS
$10.3B
| $4.72M | 0.14% |
86,330
-71
| -0.1% | -$3.88K |
|
243
Great Lakes Dredge & Dock
GLDD
$798M
| $4.71M | 0.14% |
359,155
-5,162
| -1% | -$67.7K |
|
|
OSH
244
DELISTED
Oak Street Health, Inc.
OSH
| $4.37M | 0.13% |
266,010
-261
| -0.1% | -$4.29K |
|
245
BioLife Solutions
BLFS
$1.27B
| $4.29M | 0.13% |
310,570
-232
| -0.1% | -$3.2K |
|
|
VRAY
246
DELISTED
ViewRay, Inc.
VRAY
| $3.35M | 0.1% |
1,262,996
-1,091
| -0.1% | -$2.89K |
|
247
NovoCure
NVCR
$1.37B
| $3M | 0.09% |
43,098
-27
| -0.1% | -$1.88K |
|
248
Iovance Biotherapeutics
IOVA
$901M
| $2.81M | 0.08% |
254,812
-2,964
| -1% | -$32.7K |
|
|
AVYA
249
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.63M | 0.08% |
1,172,606
+227,953
| +24% | +$511K |
|
250
Compass
COMP
$5.07B
| $2.63M | 0.08% |
727,366
-598
| -0.1% | -$2.16K |
|