PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+6.11%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.99B
AUM Growth
+$168M
(+3.5%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
354
New
19
Increased
135
Reduced
111
Closed
18
Top Buys
| 1 |
Twilio
TWLO
|
$19.3M |
| 2 |
Jamf
JAMF
|
$17.7M |
| 3 |
Alpha and Omega Semiconductor
AOSL
|
$15.6M |
| 4 |
Lamb Weston
LW
|
$13.8M |
| 5 |
Amazon
AMZN
|
$13.4M |
Top Sells
| 1 |
Beyond Meat
BYND
|
$29.8M |
| 2 |
WESCO International
WCC
|
$27.6M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$21.3M |
| 4 |
Wintrust Financial
WTFC
|
$16.4M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$15.5M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ionis Pharmaceuticals
IONS
$9.46B
| $4.25M | 0.09% |
139,721
+3,934
| +3% | +$120K |
|
252
Zevia
ZVIA
$199M
| $3.51M | 0.07% |
498,364
+68,604
| +16% | +$484K |
|
253
NovoCure
NVCR
$1.34B
| $3.47M | 0.07% |
46,264
+8,898
| +24% | +$668K |
|
254
Zebra Technologies
ZBRA
$15.8B
| $2.4M | 0.05% |
4,034
| – | – |
|
255
West Pharmaceutical
WST
$17.8B
| $2.2M | 0.04% |
4,689
| – | – |
|
256
Tractor Supply
TSCO
$32.1B
| $2.1M | 0.04% |
43,955
| – | – |
|
257
Manhattan Associates
MANH
$12.7B
| $2.02M | 0.04% |
13,007
| – | – |
|
258
Danaher
DHR
$143B
| $1.99M | 0.04% |
6,838
| – | – |
|
|
CTLT
259
DELISTED
CATALENT, INC.
CTLT
| $1.97M | 0.04% |
15,351
+1,767
| +13% | +$226K |
|
260
Darling Ingredients
DAR
$4.99B
| $1.89M | 0.04% |
27,234
+3,513
| +15% | +$243K |
|
261
Generac Holdings
GNRC
$10.5B
| $1.88M | 0.04% |
5,351
-530
| -9% | -$187K |
|
|
SI
262
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.87M | 0.04% |
21,631
| – | – |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $1.84M | 0.04% |
4,597
| – | – |
|
264
Bio-Techne
TECH
$8.23B
| $1.82M | 0.04% |
14,076
| – | – |
|
265
Pinnacle Financial Partners
PNFP
$7.71B
| $1.81M | 0.04% |
18,901
| – | – |
|
266
Novanta
NOVT
$4.15B
| $1.8M | 0.04% |
10,181
| – | – |
|
267
Autodesk
ADSK
$68.1B
| $1.79M | 0.04% |
6,355
| – | – |
|
268
Rockwell Automation
ROK
$38.4B
| $1.75M | 0.04% |
5,024
| – | – |
|
269
Bunge Global
BG
$16.2B
| $1.72M | 0.03% |
18,400
| – | – |
|
270
Cognex
CGNX
$7.43B
| $1.65M | 0.03% |
21,162
| – | – |
|
271
Repligen
RGEN
$6.78B
| $1.63M | 0.03% |
6,167
| – | – |
|
|
272
WESCO International
WCC
$10.6B
| $1.48M | 0.03% |
11,235
-209,465
| -95% | -$27.6M |
|
273
Fastenal
FAST
$57.7B
| $1.44M | 0.03% |
44,966
| – | – |
|
274
Canadian Pacific Kansas City
CP
$70.5B
| $1.34M | 0.03% |
+18,581
| New | +$1.34M |
|
275
Graphic Packaging
GPK
$6.19B
| $1.28M | 0.03% |
65,612
+11,293
| +21% | +$220K |
|