PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+5.49%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(-3.8%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
272
New
28
Increased
27
Reduced
196
Closed
21
Top Buys
| 1 |
Lumentum
LITE
|
$38.7M |
| 2 |
Box
BOX
|
$25.8M |
| 3 |
Gates Industrial
GTES
|
$21.5M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$18.7M |
| 5 |
Dave & Buster's
PLAY
|
$16.3M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$22.6M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$18.4M |
| 3 |
OSI Systems
OSIS
|
$17.7M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$15.8M |
| 5 |
Air Lease Corp
AL
|
$14.2M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 16.41% |
| 3 | Industrials | 15.63% |
| 4 | Financials | 14.82% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essent Group
ESNT
$6.2B
| $33.7M | 0.82% |
791,771
-37,819
| -5% | -$1.61M |
|
27
Central Garden & Pet Class A
CENTA
$2.14B
| $33.5M | 0.82% |
845,934
-11,629
| -1% | -$461K |
|
28
Performance Food Group
PFGC
$16.2B
| $33.3M | 0.81% |
1,114,665
-54,743
| -5% | -$1.63M |
|
|
ARGO
29
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $33.1M | 0.81% |
576,311
+50,662
| +10% | -$1.62M |
|
30
Ciena
CIEN
$13.5B
| $32.3M | 0.79% |
1,245,456
-60,335
| -5% | -$1.56M |
|
31
Caesars Entertainment
CZR
$5.19B
| $32.2M | 0.79% |
974,634
-288,902
| -23% | -$9.53M |
|
|
NVRO
32
DELISTED
NEVRO CORP.
NVRO
| $31.4M | 0.77% |
362,299
-59,597
| -14% | -$5.17M |
|
33
Ingersoll Rand
IR
$30.7B
| $30.8M | 0.75% |
1,002,649
+3,543
| +0.4% | +$109K |
|
34
Charles Schwab
SCHW
$174B
| $30.3M | 0.74% |
580,644
-2,202
| -0.4% | -$115K |
|
35
Shopify
SHOP
$182B
| $29.2M | 0.71% |
234,128
-41,955
| -15% | -$5.23M |
|
|
GWR
36
DELISTED
Genesee & Wyoming Inc.
GWR
| $28.8M | 0.7% |
406,800
+55,008
| +16% | +$3.89M |
|
37
Atlassian
TEAM
$44.9B
| $28M | 0.68% |
518,950
-81,049
| -14% | -$4.37M |
|
38
Schneider National
SNDR
$4.26B
| $27.9M | 0.68% |
1,071,125
-51,433
| -5% | -$1.34M |
|
|
ZEN
39
DELISTED
ZENDESK INC
ZEN
| $27.9M | 0.68% |
582,520
-171,659
| -23% | -$8.22M |
|
40
Boise Cascade
BCC
$3.13B
| $26.6M | 0.65% |
688,487
-199,730
| -22% | -$7.71M |
|
41
LiveRamp
RAMP
$1.79B
| $26.3M | 0.64% |
1,157,090
-56,284
| -5% | -$1.28M |
|
42
Enpro
NPO
$4.42B
| $26.2M | 0.64% |
339,057
-16,413
| -5% | -$1.27M |
|
43
Openlane
KAR
$3.02B
| $26M | 0.63% |
479,110
-79,247
| -14% | -$4.3M |
|
|
44
Box
BOX
$4.67B
| $25.8M | 0.63% |
+1,253,452
| New | +$25.8M |
|
45
Inogen
INGN
$212M
| $25.4M | 0.62% |
206,647
-10,050
| -5% | -$1.23M |
|
46
Knight Transportation
KNX
$7.04B
| $25.2M | 0.61% |
546,673
-26,422
| -5% | -$1.22M |
|
47
Tactile Systems Technology
TCMD
$295M
| $24.7M | 0.6% |
777,580
+175,357
| +29% | +$5.58M |
|
48
Visa
V
$678B
| $24.7M | 0.6% |
206,583
-779
| -0.4% | -$93.2K |
|
49
Fox Factory Holding Corp
FOXF
$1.16B
| $24.6M | 0.6% |
704,250
+176,777
| +34% | +$6.17M |
|
|
CLDR
50
DELISTED
Cloudera, Inc.
CLDR
| $24.6M | 0.6% |
1,138,221
-56,311
| -5% | -$1.22M |
|