PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-2.76%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(-8.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
330
New
10
Increased
55
Reduced
221
Closed
12
Top Buys
| 1 |
DraftKings
DKNG
|
$27.5M |
| 2 |
Flywire
FLYW
|
$10.8M |
| 3 |
Western Alliance Bancorporation
WAL
|
$9.94M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.86M |
| 5 |
PENN Entertainment
PENN
|
$9.49M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$20.4M |
| 2 |
Etsy
ETSY
|
$16.7M |
| 3 |
Unity
U
|
$16.5M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$13.8M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$11.8M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 15.05% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Industrials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$143B
| $1.31M | 0.04% |
5,262
-217
| -4% | -$53.7K |
|
252
WESCO International
WCC
$10.6B
| $1.28M | 0.04% |
8,918
-363
| -4% | -$52.2K |
|
253
West Pharmaceutical
WST
$17.9B
| $1.27M | 0.04% |
3,379
-859
| -20% | -$322K |
|
254
Novanta
NOVT
$4.05B
| $1.27M | 0.04% |
8,838
-364
| -4% | -$52.2K |
|
255
Canadian Pacific Kansas City
CP
$70.4B
| $1.2M | 0.04% |
16,129
-665
| -4% | -$49.5K |
|
|
ANSS
256
DELISTED
Ansys
ANSS
| $1.19M | 0.04% |
3,991
-164
| -4% | -$48.8K |
|
257
Autodesk
ADSK
$67.9B
| $1.14M | 0.03% |
5,517
-227
| -4% | -$47K |
|
258
Graphic Packaging
GPK
$6.19B
| $1.11M | 0.03% |
49,641
-2,045
| -4% | -$45.6K |
|
|
MDC
259
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.07M | 0.03% |
25,962
-1,070
| -4% | -$44.1K |
|
260
Tractor Supply
TSCO
$31.9B
| $1.05M | 0.03% |
5,153
-212
| -4% | -$43K |
|
261
Prologis
PLD
$103B
| $1.04M | 0.03% |
9,281
-382
| -4% | -$42.9K |
|
262
Cognex
CGNX
$7.38B
| $1M | 0.03% |
23,665
-975
| -4% | -$41.4K |
|
263
Waste Connections
WCN
$46.5B
| $990K | 0.03% |
7,370
-304
| -4% | -$40.8K |
|
264
MasTec
MTZ
$14.2B
| $975K | 0.03% |
13,553
-552
| -4% | -$39.7K |
|
265
IDEX
IEX
$12.1B
| $958K | 0.03% |
4,603
-190
| -4% | -$39.5K |
|
|
CTLT
266
DELISTED
CATALENT, INC.
CTLT
| $945K | 0.03% |
20,765
-856
| -4% | -$39K |
|
267
Xylem
XYL
$34B
| $923K | 0.03% |
10,138
-418
| -4% | -$38.1K |
|
268
Mine Safety
MSA
$6.62B
| $905K | 0.03% |
5,738
-236
| -4% | -$37.2K |
|
269
Zebra Technologies
ZBRA
$15.5B
| $882K | 0.03% |
3,730
-154
| -4% | -$36.4K |
|
270
Repligen
RGEN
$6.54B
| $851K | 0.03% |
5,353
-221
| -4% | -$35.1K |
|
271
Thor Industries
THO
$5.74B
| $838K | 0.03% |
8,808
-356
| -4% | -$33.9K |
|
272
Darling Ingredients
DAR
$5.05B
| $822K | 0.02% |
15,747
-637
| -4% | -$33.3K |
|
273
First Solar
FSLR
$21.6B
| $751K | 0.02% |
4,648
-192
| -4% | -$31K |
|
|
SI
274
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $672K | 0.02% |
9,403
-387
| -4% | -$27.7K |
|
|
TBI
275
Trueblue
TBI
$171M
| $559K | 0.02% |
38,115
-1,571
| -4% | -$23K |
|