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 | |
|---|---|---|---|---|---|---|
351
Atlassian
TEAM
$46.6B
| – | – | -97 | Closed | -$23K |
|
|
TPIC
352
DELISTED
TPI Composites
TPIC
| – | – | -20,423 | Closed | -$1.08M |
|
353
Western Digital
WDC
$27.9B
| – | – | -280 | Closed | -$16K |
|
354
Wynn Resorts
WYNN
$13.2B
| – | – | -115 | Closed | -$13K |
|
355
Zymeworks
ZYME
$1.12B
| – | – | -168,338 | Closed | -$7.96M |
|
|
VIA
356
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| – | – | -678,027 | Closed | -$6.49M |
|
|
FLXN
357
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – | -478,109 | Closed | -$5.52M |
|
|
GLOG
358
DELISTED
GASLOG LTD
GLOG
| – | – | -780,101 | Closed | -$2.9M |
|
|
WPX
359
DELISTED
WPX Energy, Inc.
WPX
| – | – | -973 | Closed | -$8K |
|
|
ENV
360
DELISTED
ENVESTNET, INC.
ENV
| – | – | -498,184 | Closed | -$41M |
|