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% |
