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 | |
|---|---|---|---|---|---|---|
251
Open Lending Corp
LPRO
$267M
| $2.52M | 0.08% |
246,627
-154
| -0.1% | -$1.58K |
|
252
Adaptive Biotechnologies
ADPT
$1.96B
| $2.38M | 0.07% |
293,953
-24,192
| -8% | -$196K |
|
|
CTLT
253
DELISTED
CATALENT, INC.
CTLT
| $1.65M | 0.05% |
15,351
| – | – |
|
254
Darling Ingredients
DAR
$5.07B
| $1.63M | 0.05% |
27,234
| – | – |
|
255
Danaher
DHR
$143B
| $1.54M | 0.05% |
6,838
| – | – |
|
256
Manhattan Associates
MANH
$13B
| $1.49M | 0.04% |
13,007
| – | – |
|
257
Bunge Global
BG
$16.9B
| $1.42M | 0.04% |
15,707
-2,693
| -15% | -$244K |
|
258
West Pharmaceutical
WST
$18B
| $1.42M | 0.04% |
4,689
| – | – |
|
259
Tractor Supply
TSCO
$32.1B
| $1.4M | 0.04% |
36,105
-7,850
| -18% | -$304K |
|
260
Graphic Packaging
GPK
$6.38B
| $1.35M | 0.04% |
65,612
| – | – |
|
261
Canadian Pacific Kansas City
CP
$70.3B
| $1.3M | 0.04% |
18,581
| – | – |
|
262
Generac Holdings
GNRC
$10.6B
| $1.28M | 0.04% |
6,087
+136
| +2% | +$28.6K |
|
263
Novanta
NOVT
$4.18B
| $1.24M | 0.04% |
10,181
| – | – |
|
264
Bio-Techne
TECH
$8.46B
| $1.22M | 0.04% |
14,076
| – | – |
|
265
WESCO International
WCC
$10.7B
| $1.22M | 0.04% |
11,355
| – | – |
|
266
Western Alliance Bancorporation
WAL
$10B
| $1.13M | 0.03% |
15,928
+2,088
| +15% | +$147K |
|
267
Zebra Technologies
ZBRA
$16B
| $1.11M | 0.03% |
3,765
| – | – |
|
268
MasTec
MTZ
$14B
| $1.11M | 0.03% |
15,440
| – | – |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $1.1M | 0.03% |
4,597
| – | – |
|
270
Autodesk
ADSK
$69.5B
| $1.09M | 0.03% |
6,355
| – | – |
|
|
DRE
271
DELISTED
Duke Realty Corp.
DRE
| $1.08M | 0.03% |
19,666
| – | – |
|
272
Waste Connections
WCN
$46.1B
| $1.05M | 0.03% |
8,490
| – | – |
|
273
Pinnacle Financial Partners
PNFP
$7.55B
| $1.05M | 0.03% |
14,467
| – | – |
|
274
Cognex
CGNX
$7.43B
| $1.03M | 0.03% |
24,162
+3,000
| +14% | +$128K |
|
275
Repligen
RGEN
$7.01B
| $1M | 0.03% |
6,167
| – | – |
|