PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+8.43%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$5.58B
AUM Growth
+$184M
(+3.4%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
368
New
29
Increased
65
Reduced
177
Closed
32
Top Buys
| 1 |
Twilio
TWLO
|
$40.1M |
| 2 |
Etsy
ETSY
|
$38.8M |
| 3 |
James River Group
JRVR
|
$21.1M |
| 4 |
Teladoc Health
TDOC
|
$19.3M |
| 5 |
Center Bancorp
CNOB
|
$17.9M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$39.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$36.3M |
| 3 |
Tyler Technologies
TYL
|
$29.3M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$26.6M |
| 5 |
Ingersoll Rand
IR
|
$23.2M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 17.63% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Andersons Inc
ANDE
$1.42B
| $7.65M | 0.14% |
250,507
-25,582
| -9% | -$781K |
|
252
Amicus Therapeutics
FOLD
$2.47B
| $6.95M | 0.12% |
720,586
+30,799
| +4% | +$297K |
|
253
Theravance Biopharma
TBPH
$708M
| $6.68M | 0.12% |
459,716
-24,490
| -5% | -$356K |
|
254
Ionis Pharmaceuticals
IONS
$9.46B
| $6.48M | 0.12% |
162,528
-9,820
| -6% | -$392K |
|
255
Iovance Biotherapeutics
IOVA
$796M
| $6.42M | 0.12% |
246,582
+10,398
| +4% | +$271K |
|
256
Immunovant
IMVT
$2.81B
| $3.08M | 0.06% |
291,456
-15,547
| -5% | -$164K |
|
|
ACHL
257
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $2.21M | 0.04% |
225,669
-96,592
| -30% | -$946K |
|
258
Zebra Technologies
ZBRA
$15.8B
| $2.14M | 0.04% |
4,034
| – | – |
|
259
Manhattan Associates
MANH
$12.7B
| $1.88M | 0.03% |
13,007
-2,490
| -16% | -$361K |
|
260
Autodesk
ADSK
$68.1B
| $1.86M | 0.03% |
6,355
| – | – |
|
|
KSU
261
DELISTED
Kansas City Southern
KSU
| $1.83M | 0.03% |
6,443
-73
| -1% | -$20.7K |
|
262
Cognex
CGNX
$7.43B
| $1.78M | 0.03% |
21,162
| – | – |
|
|
SI
263
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.72M | 0.03% |
21,631
| – | – |
|
264
West Pharmaceutical
WST
$17.8B
| $1.68M | 0.03% |
4,689
| – | – |
|
265
Pinnacle Financial Partners
PNFP
$7.71B
| $1.67M | 0.03% |
18,901
| – | – |
|
266
Tractor Supply
TSCO
$32.1B
| $1.64M | 0.03% |
43,955
| – | – |
|
267
Danaher
DHR
$143B
| $1.63M | 0.03% |
6,838
| – | – |
|
268
Darling Ingredients
DAR
$4.99B
| $1.6M | 0.03% |
23,721
-4,500
| -16% | -$304K |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $1.6M | 0.03% |
4,597
| – | – |
|
270
Bio-Techne
TECH
$8.23B
| $1.58M | 0.03% |
14,076
| – | – |
|
|
CTLT
271
DELISTED
CATALENT, INC.
CTLT
| $1.47M | 0.03% |
13,584
| – | – |
|
272
MasTec
MTZ
$14.4B
| $1.46M | 0.03% |
13,740
-2,330
| -14% | -$247K |
|
273
Bunge Global
BG
$16.2B
| $1.44M | 0.03% |
18,400
| – | – |
|
274
Rockwell Automation
ROK
$38.4B
| $1.44M | 0.03% |
5,024
| – | – |
|
275
Novanta
NOVT
$4.15B
| $1.37M | 0.02% |
10,181
| – | – |
|