PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+27.08%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$1.49B
(+39%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
400
New
51
Increased
150
Reduced
100
Closed
64
Top Buys
| 1 |
Beyond Meat
BYND
|
$28.7M |
| 2 |
CONMED
CNMD
|
$20.7M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$17.5M |
| 4 |
Ryman Hospitality Properties
RHP
|
$17M |
| 5 |
Air Lease Corp
AL
|
$16.3M |
Top Sells
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$16.2M |
| 2 |
Stifel
SF
|
$15.2M |
| 3 |
Trade Desk
TTD
|
$14.9M |
| 4 |
Darling Ingredients
DAR
|
$12M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$11.4M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 15.05% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IDEX
IEX
$12.4B
| $1.06M | 0.02% |
+5,303
| New | +$1.06M |
|
277
Mine Safety
MSA
$6.67B
| $987K | 0.02% |
+6,610
| New | +$987K |
|
278
Byline Bancorp
BY
$1.33B
| $976K | 0.02% |
+63,157
| New | +$976K |
|
279
Thor Industries
THO
$5.94B
| $937K | 0.02% |
10,071
+9,951
| +8,293% | +$926K |
|
280
LivePerson
LPSN
$89.9M
| $893K | 0.02% |
+14,343
| New | +$893K |
|
281
Waste Connections
WCN
$46.1B
| $871K | 0.02% |
+8,490
| New | +$871K |
|
282
American Tower
AMT
$92.9B
| $748K | 0.01% |
+3,334
| New | +$748K |
|
283
Fastenal
FAST
$55.1B
| $732K | 0.01% |
+29,976
| New | +$732K |
|
284
Amalgamated Financial
AMAL
$869M
| $578K | 0.01% |
+42,041
| New | +$578K |
|
285
Palo Alto Networks
PANW
$130B
| $306K | 0.01% |
5,160
| – | – |
|
286
Copart
CPRT
$47B
| $282K | 0.01% |
8,872
| – | – |
|
287
iShares Russell 1000 Growth ETF
IWF
$117B
| $245K | ﹤0.01% |
+1,014
| New | +$245K |
|
288
Corpay
CPAY
$22.4B
| $180K | ﹤0.01% |
660
| – | – |
|
289
Alnylam Pharmaceuticals
ALNY
$59.2B
| $179K | ﹤0.01% |
1,380
| – | – |
|
290
Sensata Technologies
ST
$4.66B
| $142K | ﹤0.01% |
2,684
| – | – |
|
291
Dick's Sporting Goods
DKS
$17.7B
| $122K | ﹤0.01% |
2,175
| – | – |
|
292
Diamondback Energy
FANG
$40.2B
| $56K | ﹤0.01% |
1,150
| – | – |
|
293
Galapagos
GLPG
$2.2B
| $41K | ﹤0.01% |
410
-31,333
| -99% | -$3.13M |
|
294
Shopify
SHOP
$191B
| $25K | ﹤0.01% |
220
| – | – |
|
295
Atlassian
TEAM
$45.2B
| $23K | ﹤0.01% |
97
| – | – |
|
296
AES
AES
$9.21B
| $21K | ﹤0.01% |
900
| – | – |
|
297
Aecom
ACM
$16.8B
| $17K | ﹤0.01% |
337
-14,070
| -98% | -$710K |
|
298
Western Alliance Bancorporation
WAL
$10B
| $17K | ﹤0.01% |
283
| – | – |
|
299
Western Digital
WDC
$31.9B
| $16K | ﹤0.01% |
370
+79
| +27% | +$3.42K |
|
300
American Homes 4 Rent
AMH
$12.9B
| $14K | ﹤0.01% |
470
| – | – |
|