PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.93%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(+2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
258
New
17
Increased
83
Reduced
124
Closed
14
Top Buys
| 1 |
Orion
OEC
|
$19.2M |
| 2 |
Dycom Industries
DY
|
$18.2M |
| 3 |
KMG
KMG Chemicals Inc
KMG
|
$17.9M |
| 4 |
MarketAxess Holdings
MKTX
|
$12.9M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$11.6M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$19.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
$16.2M |
| 3 |
Apogee Enterprises
APOG
|
$15.2M |
| 4 |
MACOM Technology Solutions
MTSI
|
$13.5M |
| 5 |
AGN
Allergan plc
AGN
|
$12.2M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Industrials | 16.43% |
| 3 | Healthcare | 15.15% |
| 4 | Financials | 15.04% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMN Healthcare
AMN
$796M
| $34.1M | 0.8% | 691,663 +57,774 | +9% | +$2.85M |
|
27
Ingersoll Rand
IR
$31.6B
| $33.9M | 0.8% | 999,106 +32,723 | +3% | +$1.11M |
|
28
LiveRamp
RAMP
$1.83B
| $33.4M | 0.79% | 1,213,374 +7,637 | +0.6% | +$210K |
|
29
Granite Construction
GVA
$4.72B
| $33.3M | 0.78% | 525,423 -58,290 | -10% | -$3.7M |
|
30
Enpro
NPO
$4.57B
| $33.2M | 0.78% | 355,470 -84,414 | -19% | -$7.89M |
|
31
Burlington
BURL
$18.3B
| $32.9M | 0.77% | 267,589 -28,146 | -10% | -$3.46M |
|
|
ARGO
32
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $32.4M | 0.76% | 525,649 +3,255 | +0.6% | +$201K |
|
33
Adobe
ADBE
$151B
| $32.4M | 0.76% | 184,674 | – | – |
|
34
Central Garden & Pet Class A
CENTA
$2.08B
| $32.3M | 0.76% | 857,563 +5,265 | +0.6% | +$199K |
|
35
Schneider National
SNDR
$4.33B
| $32.1M | 0.75% | 1,122,558 -1,906 | -0.2% | -$54.4K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $31.5M | 0.74% | 178,682 | – | – |
|
|
ULTI
37
DELISTED
Ultimate Software Group Inc
ULTI
| $31.5M | 0.74% | 144,239 +645 | +0.4% | +$141K |
|
38
Steel Dynamics
STLD
$19.3B
| $30.2M | 0.71% | 701,278 +4,463 | +0.6% | +$192K |
|
39
Charles Schwab
SCHW
$174B
| $29.9M | 0.7% | 582,846 | – | – |
|
|
TECD
40
DELISTED
Tech Data Corp
TECD
| $29.4M | 0.69% | 300,023 +29,395 | +11% | +$2.88M |
|
|
NVRO
41
DELISTED
NEVRO CORP.
NVRO
| $29.1M | 0.68% | 421,896 +118,436 | +39% | +$8.18M |
|
42
Openlane
KAR
$3.07B
| $28.2M | 0.66% | 558,357 +3,352 | +0.6% | +$169K |
|
43
Shopify
SHOP
$184B
| $27.9M | 0.66% | 276,083 +24,048 | +10% | +$2.43M |
|
|
GWR
44
DELISTED
Genesee & Wyoming Inc.
GWR
| $27.7M | 0.65% | 351,792 -36,642 | -9% | -$2.88M |
|
45
Ciena
CIEN
$13.3B
| $27.3M | 0.64% | 1,305,791 +8,159 | +0.6% | +$171K |
|
46
Atlassian
TEAM
$46.6B
| $27.3M | 0.64% | 599,999 -146,323 | -20% | -$6.66M |
|
47
SPX Corp
SPXC
$9.25B
| $26.7M | 0.63% | 850,923 +5,252 | +0.6% | +$165K |
|
48
REV Group
REVG
$2.6B
| $26.6M | 0.63% | 817,447 +120,235 | +17% | +$3.91M |
|
|
NUAN
49
DELISTED
Nuance Communications, Inc.
NUAN
| $26.3M | 0.62% | 1,610,972 +158,674 | +11% | +$2.59M |
|
50
Inogen
INGN
$216M
| $25.8M | 0.61% | 216,697 -22,490 | -9% | -$2.68M |
|