PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.45%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.17B
AUM Growth
+$4.17B
(+3.9%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
265
New
16
Increased
151
Reduced
45
Closed
24
Top Buys
| 1 |
Knight Transportation
KNX
|
$23.6M |
| 2 |
Caesars Entertainment
CZR
|
$23M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$19.5M |
| 4 |
Tactile Systems Technology
TCMD
|
$17M |
| 5 |
FMI
Foundation Medicine, Inc.
FMI
|
$13.3M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$34.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$33.3M |
| 3 |
Surgery Partners
SGRY
|
$20.6M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$20.2M |
| 5 |
Gentherm
THRM
|
$18.7M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Industrials | 15.95% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 14.66% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Performance Food Group
PFGC
$15.9B
| $32.8M | 0.79% | 1,160,506 +39,451 | +4% | +$1.11M |
|
|
ARGO
27
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $32.1M | 0.77% | 522,394 +17,773 | +4% | +$1.09M |
|
28
FormFactor
FORM
$2.25B
| $31.8M | 0.76% | 1,885,494 -13,711 | -0.7% | -$231K |
|
29
Central Garden & Pet Class A
CENTA
$2.08B
| $31.7M | 0.76% | 852,298 -62,355 | -7% | -$2.32M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $30.5M | 0.73% | 178,682 | – | – |
|
31
LiveRamp
RAMP
$1.83B
| $29.7M | 0.71% | 1,205,737 -72,167 | -6% | -$1.78M |
|
32
Shopify
SHOP
$184B
| $29.4M | 0.7% | 252,035 -48,601 | -16% | -$5.66M |
|
33
AMN Healthcare
AMN
$796M
| $29M | 0.7% | 633,889 -30,394 | -5% | -$1.39M |
|
|
GWR
34
DELISTED
Genesee & Wyoming Inc.
GWR
| $28.7M | 0.69% | 388,434 +13,189 | +4% | +$976K |
|
35
Ciena
CIEN
$13.3B
| $28.5M | 0.68% | 1,297,632 +158,060 | +14% | +$3.47M |
|
36
Schneider National
SNDR
$4.33B
| $28.4M | 0.68% | 1,124,464 +38,228 | +4% | +$967K |
|
37
Burlington
BURL
$18.3B
| $28.2M | 0.68% | 295,735 +10,051 | +4% | +$959K |
|
|
NVRO
38
DELISTED
NEVRO CORP.
NVRO
| $27.6M | 0.66% | 303,460 -21,876 | -7% | -$1.99M |
|
39
Adobe
ADBE
$151B
| $27.6M | 0.66% | 184,674 | – | – |
|
|
ULTI
40
DELISTED
Ultimate Software Group Inc
ULTI
| $27.2M | 0.65% | 143,594 +3,454 | +2% | +$655K |
|
41
Ingersoll Rand
IR
$31.6B
| $26.6M | 0.64% | 966,383 +228,846 | +31% | +$6.3M |
|
42
Openlane
KAR
$3.07B
| $26.5M | 0.64% | 555,005 +18,831 | +4% | +$899K |
|
|
NEWR
43
DELISTED
New Relic, Inc.
NEWR
| $26.4M | 0.63% | 530,221 +18,021 | +4% | +$897K |
|
44
Evolent Health
EVH
$1.12B
| $26.4M | 0.63% | 1,482,778 +495,536 | +50% | +$8.82M |
|
45
Atlassian
TEAM
$46.6B
| $26.2M | 0.63% | 746,322 +25,337 | +4% | +$891K |
|
46
Carpenter Technology
CRS
$12B
| $25.7M | 0.62% | 535,447 +18,204 | +4% | +$874K |
|
47
Charles Schwab
SCHW
$174B
| $25.5M | 0.61% | 582,846 | – | – |
|
|
WMGI
48
DELISTED
Wright Medical Group Inc
WMGI
| $25.4M | 0.61% | 982,434 +33,400 | +4% | +$864K |
|
49
OSI Systems
OSIS
$3.87B
| $24.9M | 0.6% | 272,997 -37,253 | -12% | -$3.4M |
|
50
SPX Corp
SPXC
$9.25B
| $24.8M | 0.6% | 845,671 +175,601 | +26% | +$5.15M |
|