PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+11.24%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$57.4M |
| 2 |
SS&C Technologies
SSNC
|
$44.1M |
| 3 |
Icon
ICLR
|
$36.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$36.2M |
| 5 |
PTC
PTC
|
$35.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 14.08% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
26
DELISTED
QTS REALTY TRUST, INC.
QTS
| $27.7M | 0.72% | +524,280 | New | +$27.7M |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $27.4M | 0.71% | +487,081 | New | +$27.4M |
|
28
A.O. Smith
AOS
$9.99B
| $27.4M | 0.71% | +276,977 | New | +$27.4M |
|
|
NVRO
29
DELISTED
NEVRO CORP.
NVRO
| $27.3M | 0.71% | +261,628 | New | +$27.3M |
|
30
Apogee Enterprises
APOG
$947M
| $27.2M | 0.71% | +608,062 | New | +$27.2M |
|
31
AMN Healthcare
AMN
$796M
| $26.9M | 0.7% | +843,483 | New | +$26.9M |
|
|
CY
32
DELISTED
Cypress Semiconductor
CY
| $26.8M | 0.7% | +2,204,157 | New | +$26.8M |
|
33
Evolent Health
EVH
$1.12B
| $26.3M | 0.69% | +1,068,012 | New | +$26.3M |
|
34
Visa
V
$683B
| $25.7M | 0.67% | +310,683 | New | +$25.7M |
|
35
Boise Cascade
BCC
$3.25B
| $25M | 0.65% | +985,449 | New | +$25M |
|
36
Inogen
INGN
$216M
| $25M | 0.65% | +416,770 | New | +$25M |
|
|
CPHD
37
DELISTED
Cepheid Inc
CPHD
| $24.6M | 0.64% | +467,291 | New | +$24.6M |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $24.5M | 0.64% | +221,237 | New | +$24.5M |
|
39
HUB Group
HUBG
$2.29B
| $24.3M | 0.63% | +595,384 | New | +$24.3M |
|
40
Dick's Sporting Goods
DKS
$17B
| $24.2M | 0.63% | +425,879 | New | +$24.2M |
|
41
ASGN Inc
ASGN
$2.38B
| $24.1M | 0.63% | +664,536 | New | +$24.1M |
|
42
Burlington
BURL
$18.3B
| $23.5M | 0.61% | +290,509 | New | +$23.5M |
|
43
Granite Construction
GVA
$4.72B
| $23.4M | 0.61% | +469,943 | New | +$23.4M |
|
44
Ciena
CIEN
$13.3B
| $23M | 0.6% | +1,057,194 | New | +$23M |
|
45
Central Garden & Pet Class A
CENTA
$2.08B
| $22.8M | 0.6% | +920,546 | New | +$22.8M |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.8M | 0.6% | +28,394 | New | +$22.8M |
|
47
CyberArk
CYBR
$22.8B
| $22.6M | 0.59% | +456,395 | New | +$22.6M |
|
48
Shopify
SHOP
$184B
| $22.3M | 0.58% | +519,160 | New | +$22.3M |
|
49
Intercontinental Exchange
ICE
$101B
| $22.3M | 0.58% | +82,664 | New | +$22.3M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $22.1M | 0.58% | +28,434 | New | +$22.1M |
|