PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-18.37%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(-16%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
339
New
21
Increased
143
Reduced
97
Closed
27
Top Buys
| 1 |
FirstCash
FCFS
|
$16M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$15.5M |
| 3 |
MGP Ingredients
MGPI
|
$15.5M |
| 4 |
Palo Alto Networks
PANW
|
$15.3M |
| 5 |
AAR Corp
AIR
|
$15M |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$28M |
| 2 |
Carpenter Technology
CRS
|
$27.9M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$20M |
| 4 |
RHT
Red Hat Inc
RHT
|
$19.5M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$18.3M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 14.76% |
| 4 | Industrials | 14.69% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
26
DELISTED
Genesee & Wyoming Inc.
GWR
| $26.1M | 0.74% | 352,956 -2,175 | -0.6% | -$161K |
|
27
Essent Group
ESNT
$6.18B
| $26.1M | 0.74% | 763,456 -4,662 | -0.6% | -$159K |
|
|
WMGI
28
DELISTED
Wright Medical Group Inc
WMGI
| $26M | 0.73% | 956,274 -5,850 | -0.6% | -$159K |
|
29
Central Garden & Pet Class A
CENTA
$2.08B
| $26M | 0.73% | 831,825 -49,000 | -6% | -$1.53M |
|
|
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25.9M | 0.73% | 658,042 -3,959 | -0.6% | -$156K |
|
31
FormFactor
FORM
$2.25B
| $24.8M | 0.7% | 1,761,303 +110,082 | +7% | +$1.55M |
|
32
Charles Schwab
SCHW
$174B
| $24.8M | 0.7% | 596,871 +14,550 | +2% | +$604K |
|
33
Tactile Systems Technology
TCMD
$297M
| $24.5M | 0.69% | 537,335 -3,206 | -0.6% | -$146K |
|
34
A.O. Smith
AOS
$9.99B
| $24.4M | 0.69% | 572,354 +48,925 | +9% | +$2.09M |
|
35
SPX Corp
SPXC
$9.25B
| $23.9M | 0.67% | 853,531 -5,201 | -0.6% | -$146K |
|
36
CyberArk
CYBR
$22.8B
| $23.8M | 0.67% | 320,821 -2,193 | -0.7% | -$163K |
|
37
Granite Construction
GVA
$4.72B
| $23.5M | 0.66% | 584,039 -3,445 | -0.6% | -$139K |
|
38
Lumentum
LITE
$9.28B
| $23.3M | 0.66% | 553,770 -3,134 | -0.6% | -$132K |
|
39
Illumina
ILMN
$15.8B
| $23M | 0.65% | 76,750 +1,912 | +3% | +$573K |
|
40
Intuitive Surgical
ISRG
$170B
| $23M | 0.65% | 47,982 +1,170 | +2% | +$560K |
|
41
Merit Medical Systems
MMSI
$5.36B
| $22.7M | 0.64% | 407,380 -2,650 | -0.6% | -$148K |
|
|
ZEN
42
DELISTED
ZENDESK INC
ZEN
| $22.5M | 0.63% | 384,623 -49,327 | -11% | -$2.88M |
|
43
Openlane
KAR
$3.07B
| $22.2M | 0.62% | 464,418 -2,917 | -0.6% | -$139K |
|
44
Fox Factory Holding Corp
FOXF
$1.21B
| $21.9M | 0.62% | 371,937 -28,043 | -7% | -$1.65M |
|
45
Inogen
INGN
$216M
| $21.6M | 0.61% | 174,305 +41,108 | +31% | +$5.1M |
|
|
BRSL
46
Brightstar Lottery PLC
BRSL
$3.15B
| $21.6M | 0.61% | 1,477,535 -9,311 | -0.6% | -$136K |
|
47
Box
BOX
$4.73B
| $21.6M | 0.61% | 1,280,258 -7,404 | -0.6% | -$125K |
|
48
Intercontinental Exchange
ICE
$101B
| $21.3M | 0.6% | 282,717 +7,038 | +3% | +$530K |
|
49
Ingersoll Rand
IR
$31.6B
| $21.2M | 0.6% | 1,038,769 +40,522 | +4% | +$829K |
|
50
Teradyne
TER
$18.8B
| $21.2M | 0.6% | 676,930 -80,652 | -11% | -$2.53M |
|