PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+9.5%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(-2.1%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
332
New
78
Increased
58
Reduced
167
Closed
25
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$30.2M |
| 2 |
Skechers
SKX
|
$24.9M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$18M |
| 4 |
AGCO
AGCO
|
$17.5M |
| 5 |
GrafTech
EAF
|
$17.4M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$44.6M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$43.6M |
| 3 |
Atlassian
TEAM
|
$34.1M |
| 4 |
Shopify
SHOP
|
$32.7M |
| 5 |
REV Group
REVG
|
$18.6M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 19.25% |
| 3 | Industrials | 16.69% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
251
DELISTED
Worldpay, Inc.
WP
| $211K | 0.01% | +2,579 | New | +$211K |
|
252
Corpay
CPAY
$23B
| $190K | ﹤0.01% | +900 | New | +$190K |
|
253
Palo Alto Networks
PANW
$127B
| $177K | ﹤0.01% | +860 | New | +$177K |
|
254
Sensata Technologies
ST
$4.74B
| $77K | ﹤0.01% | +1,610 | New | +$77K |
|
255
Dick's Sporting Goods
DKS
$17B
| $41K | ﹤0.01% | +1,150 | New | +$41K |
|
256
Western Alliance Bancorporation
WAL
$9.88B
| $16K | ﹤0.01% | +283 | New | +$16K |
|
257
East-West Bancorp
EWBC
$14.5B
| $14K | ﹤0.01% | +212 | New | +$14K |
|
258
OGE Energy
OGE
$8.99B
| $14K | ﹤0.01% | +400 | New | +$14K |
|
259
Webster Financial
WBS
$10.3B
| $14K | ﹤0.01% | +219 | New | +$14K |
|
260
AES
AES
$9.64B
| $13K | ﹤0.01% | +1,000 | New | +$13K |
|
261
Bunge Global
BG
$16.8B
| $13K | ﹤0.01% | +180 | New | +$13K |
|
262
Henry Schein
HSIC
$8.44B
| $12K | ﹤0.01% | +170 | New | +$12K |
|
263
J.M. Smucker
SJM
$11.8B
| $12K | ﹤0.01% | +110 | New | +$12K |
|
|
COHR
264
DELISTED
Coherent Inc
COHR
| $12K | ﹤0.01% | +75 | New | +$12K |
|
|
WPX
265
DELISTED
WPX Energy, Inc.
WPX
| $12K | ﹤0.01% | +653 | New | +$12K |
|
266
Aecom
ACM
$16.5B
| $11K | ﹤0.01% | +337 | New | +$11K |
|
267
Associated Banc-Corp
ASB
$4.47B
| $11K | ﹤0.01% | +390 | New | +$11K |
|
268
BorgWarner
BWA
$9.25B
| $11K | ﹤0.01% | +255 | New | +$11K |
|
269
Invitation Homes
INVH
$19.2B
| $11K | ﹤0.01% | +470 | New | +$11K |
|
270
Middleby
MIDD
$6.94B
| $11K | ﹤0.01% | +110 | New | +$11K |
|
271
Range Resources
RRC
$8.16B
| $11K | ﹤0.01% | +680 | New | +$11K |
|
272
Tractor Supply
TSCO
$32.7B
| $11K | ﹤0.01% | +140 | New | +$11K |
|
273
Urban Outfitters
URBN
$6.02B
| $11K | ﹤0.01% | 249 -218,381 | -100% | -$9.65M |
|
|
KSU
274
DELISTED
Kansas City Southern
KSU
| $11K | ﹤0.01% | +103 | New | +$11K |
|
|
CIT
275
DELISTED
CIT Group Inc.
CIT
| $11K | ﹤0.01% | +220 | New | +$11K |
|