PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+9.5%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(-2.1%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
332
New
78
Increased
58
Reduced
167
Closed
25
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$30.2M |
| 2 |
Skechers
SKX
|
$24.9M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$18M |
| 4 |
AGCO
AGCO
|
$17.5M |
| 5 |
GrafTech
EAF
|
$17.4M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$44.6M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$43.6M |
| 3 |
Atlassian
TEAM
|
$34.1M |
| 4 |
Shopify
SHOP
|
$32.7M |
| 5 |
REV Group
REVG
|
$18.6M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 19.25% |
| 3 | Industrials | 16.69% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
26
DELISTED
Genesee & Wyoming Inc.
GWR
| $31.2M | 0.78% | 384,021 -22,779 | -6% | -$1.85M |
|
27
LiveRamp
RAMP
$1.83B
| $30.9M | 0.77% | 1,032,849 -124,241 | -11% | -$3.72M |
|
|
BRSL
28
Brightstar Lottery PLC
BRSL
$3.15B
| $30.5M | 0.76% | 1,312,047 +23,365 | +2% | +$543K |
|
|
SYNH
29
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $30.2M | 0.76% | +644,491 | New | +$30.2M |
|
30
A.O. Smith
AOS
$9.99B
| $30.1M | 0.75% | 509,545 -29,753 | -6% | -$1.76M |
|
31
Charles Schwab
SCHW
$174B
| $29.8M | 0.74% | 582,321 +1,677 | +0.3% | +$85.7K |
|
|
NVRO
32
DELISTED
NEVRO CORP.
NVRO
| $29.7M | 0.74% | 372,318 +10,019 | +3% | +$800K |
|
|
FMI
33
DELISTED
Foundation Medicine, Inc.
FMI
| $29.7M | 0.74% | 217,403 -24,203 | -10% | -$3.31M |
|
34
Ciena
CIEN
$13.3B
| $29.5M | 0.74% | 1,114,585 -130,871 | -11% | -$3.47M |
|
35
SPX Corp
SPXC
$9.25B
| $29.3M | 0.73% | 836,048 +103,522 | +14% | +$3.63M |
|
|
QTS
36
DELISTED
QTS REALTY TRUST, INC.
QTS
| $29.2M | 0.73% | 739,463 +226,398 | +44% | +$8.94M |
|
37
Boise Cascade
BCC
$3.25B
| $29.1M | 0.73% | 650,082 -38,405 | -6% | -$1.72M |
|
38
HealthEquity
HQY
$7.72B
| $28.6M | 0.71% | 380,384 -203,827 | -35% | -$15.3M |
|
39
Ingersoll Rand
IR
$31.6B
| $28.6M | 0.71% | 971,793 -30,856 | -3% | -$907K |
|
40
Box
BOX
$4.73B
| $28.2M | 0.7% | 1,127,613 -125,839 | -10% | -$3.14M |
|
41
Teradyne
TER
$18.8B
| $28.1M | 0.7% | 737,539 -99,613 | -12% | -$3.79M |
|
42
Schneider National
SNDR
$4.33B
| $27.9M | 0.7% | 1,013,936 -57,189 | -5% | -$1.57M |
|
43
DexCom
DXCM
$29.5B
| $27.8M | 0.69% | 292,755 +14,636 | +5% | +$1.39M |
|
44
Visa
V
$683B
| $27.4M | 0.69% | 207,209 +626 | +0.3% | +$82.9K |
|
45
NovoCure
NVCR
$1.38B
| $27.3M | 0.68% | 871,029 -51,439 | -6% | -$1.61M |
|
46
Essent Group
ESNT
$6.18B
| $26.8M | 0.67% | 747,784 -43,987 | -6% | -$1.58M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $26.7M | 0.67% | 137,192 +30,583 | +29% | +$5.94M |
|
|
TECD
48
DELISTED
Tech Data Corp
TECD
| $25.9M | 0.65% | 315,519 +29,746 | +10% | +$2.44M |
|
|
ZEN
49
DELISTED
ZENDESK INC
ZEN
| $25.6M | 0.64% | 469,310 -113,210 | -19% | -$6.17M |
|
50
Openlane
KAR
$3.07B
| $24.9M | 0.62% | 454,833 -24,277 | -5% | -$1.33M |
|