PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+8.4%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(+2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
276
New
25
Increased
82
Reduced
138
Closed
31
Top Buys
| 1 |
Performance Food Group
PFGC
|
$26.1M |
| 2 |
REV Group
REVG
|
$23.7M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$19.3M |
| 4 |
Carpenter Technology
CRS
|
$19.1M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$18.9M |
Top Sells
| 1 |
The Ensign Group
ENSG
|
$20.9M |
| 2 |
Amazon
AMZN
|
$19.9M |
| 3 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$18.8M |
| 4 |
Maximus
MMS
|
$16.9M |
| 5 |
Idexx Laboratories
IDXX
|
$15.2M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 15.19% |
| 4 | Financials | 13.97% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $30.7M | 0.78% |
478,816
+32,893
| +7% | +$2.11M |
|
27
Inogen
INGN
$213M
| $30.5M | 0.78% |
397,789
+18,543
| +5% | +$1.42M |
|
|
QTS
28
DELISTED
QTS REALTY TRUST, INC.
QTS
| $30.3M | 0.77% |
630,000
+43,464
| +7% | +$2.09M |
|
29
HealthEquity
HQY
$8.26B
| $29.8M | 0.76% |
743,830
+44,792
| +6% | +$1.79M |
|
30
Ciena
CIEN
$13.4B
| $29.6M | 0.75% |
1,270,385
+194,976
| +18% | +$4.55M |
|
|
WMGI
31
DELISTED
Wright Medical Group Inc
WMGI
| $29.4M | 0.75% |
951,773
+65,257
| +7% | +$2.01M |
|
32
Boise Cascade
BCC
$3.14B
| $29.3M | 0.75% |
1,075,077
+73,338
| +7% | +$2M |
|
|
NVRO
33
DELISTED
NEVRO CORP.
NVRO
| $29.1M | 0.74% |
310,762
-10,717
| -3% | -$1M |
|
34
Enpro
NPO
$4.42B
| $28.1M | 0.71% |
426,095
+29,226
| +7% | +$1.92M |
|
|
LNCE
35
DELISTED
Snyders-Lance, Inc.
LNCE
| $27.7M | 0.7% |
684,447
+47,014
| +7% | +$1.9M |
|
|
ULTI
36
DELISTED
Ultimate Software Group Inc
ULTI
| $27.4M | 0.7% |
140,387
-15,332
| -10% | -$2.99M |
|
37
Dick's Sporting Goods
DKS
$16.8B
| $27.2M | 0.69% |
557,633
+85,342
| +18% | +$4.16M |
|
38
Shopify
SHOP
$182B
| $27.1M | 0.69% |
372,379
-155,634
| -29% | -$11.3M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $26.8M | 0.68% |
188,125
-93,727
| -33% | -$13.4M |
|
40
AMN Healthcare
AMN
$760M
| $26.7M | 0.68% |
665,767
-99,864
| -13% | -$4M |
|
|
41
Performance Food Group
PFGC
$16.2B
| $26.1M | 0.66% |
+1,124,176
| New | +$26.1M |
|
|
SPNC
42
DELISTED
Spectranetics Corp
SPNC
| $26M | 0.66% |
910,809
-31,340
| -3% | -$893K |
|
43
Central Garden & Pet Class A
CENTA
$2.11B
| $25.9M | 0.66% |
757,360
-34,493
| -4% | -$1.18M |
|
44
Granite Construction
GVA
$4.63B
| $25M | 0.64% |
513,037
+35,065
| +7% | +$1.71M |
|
45
CyberArk
CYBR
$23B
| $24.8M | 0.63% |
494,068
+34,454
| +7% | +$1.73M |
|
46
Adobe
ADBE
$148B
| $23.9M | 0.61% |
184,674
-91,989
| -33% | -$11.9M |
|
|
47
REV Group
REVG
$2.85B
| $23.7M | 0.6% |
+853,950
| New | +$23.7M |
|
48
Openlane
KAR
$3.05B
| $23.7M | 0.6% |
537,955
+37,522
| +7% | +$1.65M |
|
49
Charles Schwab
SCHW
$175B
| $23.6M | 0.6% |
582,846
-290,351
| -33% | -$11.7M |
|
|
CSOD
50
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.3M | 0.59% |
591,181
-50,080
| -8% | -$1.97M |
|