PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+9.46%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$5.39B
AUM Growth
+$5.39B
(+2.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
367
New
31
Increased
70
Reduced
177
Closed
28
Top Buys
| 1 |
DocuSign
DOCU
|
$39.5M |
| 2 |
Unity
U
|
$37.9M |
| 3 |
H&R Block
HRB
|
$21.9M |
| 4 |
e.l.f. Beauty
ELF
|
$19.6M |
| 5 |
Advanced Drainage Systems
WMS
|
$18.9M |
Top Sells
| 1 |
MasTec
MTZ
|
$43.7M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$41M |
| 3 |
Guidewire Software
GWRE
|
$37.6M |
| 4 |
RP
RealPage, Inc.
RP
|
$36M |
| 5 |
Topgolf Callaway Brands
MODG
|
$28.2M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 17.06% |
| 3 | Financials | 15.2% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Industrials | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
West Pharmaceutical
WST
$17.8B
| $1.32M | 0.02% | 4,689 | – | – |
|
277
IPG Photonics
IPGP
$3.45B
| $1.32M | 0.02% | 6,246 | – | – |
|
278
C.H. Robinson
CHRW
$15.2B
| $1.26M | 0.02% | 13,170 | – | – |
|
279
Repligen
RGEN
$6.88B
| $1.2M | 0.02% | 6,167 | – | – |
|
280
Fastenal
FAST
$57B
| $1.13M | 0.02% | 22,483 +7,495 | +50% | +$377K |
|
281
IDEX
IEX
$12.4B
| $1.11M | 0.02% | 5,303 | – | – |
|
282
Ecolab
ECL
$78.6B
| $1.06M | 0.02% | 4,953 | – | – |
|
283
Mine Safety
MSA
$6.68B
| $992K | 0.02% | 6,610 | – | – |
|
284
Waste Connections
WCN
$47.5B
| $917K | 0.02% | 8,490 | – | – |
|
285
American Tower
AMT
$95.5B
| $797K | 0.01% | 3,334 | – | – |
|
286
LivePerson
LPSN
$90.1M
| $756K | 0.01% | 14,343 | – | – |
|
287
Amalgamated Financial
AMAL
$870M
| $697K | 0.01% | 42,041 | – | – |
|
|
SIVB
288
DELISTED
SVB Financial Group
SIVB
| $364K | 0.01% | 738 -55,670 | -99% | -$27.5M |
|
|
RP
289
DELISTED
RealPage, Inc.
RP
| $299K | 0.01% | 3,429 -413,179 | -99% | -$36M |
|
290
Palo Alto Networks
PANW
$127B
| $277K | 0.01% | 860 | – | – |
|
291
Copart
CPRT
$47.2B
| $241K | ﹤0.01% | 2,218 | – | – |
|
292
ADMA Biologics
ADMA
$4.12B
| $214K | ﹤0.01% | +121,657 | New | +$214K |
|
293
Alnylam Pharmaceuticals
ALNY
$58.5B
| $195K | ﹤0.01% | 1,380 | – | – |
|
294
Corpay
CPAY
$23B
| $177K | ﹤0.01% | 660 | – | – |
|
295
Dick's Sporting Goods
DKS
$17B
| $166K | ﹤0.01% | 2,175 | – | – |
|
296
Sensata Technologies
ST
$4.74B
| $156K | ﹤0.01% | 2,684 | – | – |
|
297
Diamondback Energy
FANG
$43.1B
| $96K | ﹤0.01% | 1,310 +160 | +14% | +$11.7K |
|
298
Strategic Education
STRA
$1.94B
| $47K | ﹤0.01% | 510 -87,073 | -99% | -$8.02M |
|
299
Western Alliance Bancorporation
WAL
$9.88B
| $27K | ﹤0.01% | 283 | – | – |
|
300
AES
AES
$9.64B
| $24K | ﹤0.01% | 900 | – | – |
|