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 | |
|---|---|---|---|---|---|---|
251
Axsome Therapeutics
AXSM
$6.05B
| $7.27M | 0.13% | 128,405 -17,920 | -12% | -$1.01M |
|
252
Amicus Therapeutics
FOLD
$2.34B
| $6.82M | 0.13% | 689,787 +18,969 | +3% | +$187K |
|
|
CNST
253
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $6.49M | 0.12% | +277,419 | New | +$6.49M |
|
|
ACHL
254
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $5.33M | 0.1% | +322,261 | New | +$5.33M |
|
255
Immunovant
IMVT
$2.56B
| $4.92M | 0.09% | 307,003 +142,386 | +86% | +$2.28M |
|
256
Black Diamond Therapeutics
BDTX
$157M
| $4.47M | 0.08% | 184,253 -25,658 | -12% | -$622K |
|
257
Universal Insurance Holdings
UVE
$691M
| $3.04M | 0.06% | 211,897 -273,672 | -56% | -$3.92M |
|
258
Darling Ingredients
DAR
$5.37B
| $2.08M | 0.04% | 28,221 -3,100 | -10% | -$228K |
|
259
Zebra Technologies
ZBRA
$16.1B
| $1.96M | 0.04% | 4,034 -146 | -3% | -$70.8K |
|
260
Manhattan Associates
MANH
$13B
| $1.82M | 0.03% | 15,497 -507 | -3% | -$59.5K |
|
|
SI
261
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.78M | 0.03% | 21,631 | – | – |
|
262
Autodesk
ADSK
$67.3B
| $1.76M | 0.03% | 6,355 -228 | -3% | -$63.2K |
|
263
Cognex
CGNX
$7.38B
| $1.76M | 0.03% | 21,162 | – | – |
|
|
KSU
264
DELISTED
Kansas City Southern
KSU
| $1.72M | 0.03% | 6,516 | – | – |
|
265
Pinnacle Financial Partners
PNFP
$7.54B
| $1.68M | 0.03% | 18,901 -212,984 | -92% | -$18.9M |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $1.56M | 0.03% | 4,597 | – | – |
|
267
Tractor Supply
TSCO
$32.7B
| $1.56M | 0.03% | 8,791 | – | – |
|
|
268
MasTec
MTZ
$14.3B
| $1.51M | 0.03% | 16,070 -465,933 | -97% | -$43.7M |
|
269
Bunge Global
BG
$16.8B
| $1.46M | 0.03% | 18,400 +18,220 | +10,122% | +$1.44M |
|
|
CTLT
270
DELISTED
CATALENT, INC.
CTLT
| $1.43M | 0.03% | 13,584 | – | – |
|
271
Danaher
DHR
$147B
| $1.36M | 0.03% | 6,062 | – | – |
|
272
Thor Industries
THO
$5.79B
| $1.36M | 0.03% | 10,071 | – | – |
|
273
Bio-Techne
TECH
$8.5B
| $1.34M | 0.02% | 3,519 | – | – |
|
274
Novanta
NOVT
$4.19B
| $1.34M | 0.02% | 10,181 | – | – |
|
275
Rockwell Automation
ROK
$38.6B
| $1.33M | 0.02% | 5,024 | – | – |
|