PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+17.98%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+13%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
345
New
36
Increased
69
Reduced
161
Closed
38
Top Buys
| 1 |
WEX
WEX
|
$27.2M |
| 2 |
Topgolf Callaway Brands
MODG
|
$20M |
| 3 |
Alibaba
BABA
|
$18.8M |
| 4 |
Woodward
WWD
|
$18.3M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$17.4M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$41.4M |
| 2 |
Cadence Design Systems
CDNS
|
$17.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
$16.4M |
| 4 |
Axcelis
ACLS
|
$14.9M |
| 5 |
Verisk Analytics
VRSK
|
$13M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 17.46% |
| 3 | Industrials | 14.29% |
| 4 | Financials | 13.98% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMN Healthcare
AMN
$796M
| $28.6M | 0.72% | 607,731 -8,723 | -1% | -$411K |
|
27
CyberArk
CYBR
$22.8B
| $28.6M | 0.72% | 240,296 -80,525 | -25% | -$9.59M |
|
28
Ingersoll Rand
IR
$31.6B
| $28.4M | 0.71% | 1,019,893 -18,876 | -2% | -$525K |
|
29
Intuitive Surgical
ISRG
$170B
| $27.7M | 0.69% | 48,557 +575 | +1% | +$328K |
|
30
Veeva Systems
VEEV
$44B
| $27.7M | 0.69% | 218,112 +2,582 | +1% | +$328K |
|
31
DexCom
DXCM
$29.5B
| $27.4M | 0.69% | 230,012 -10,724 | -4% | -$1.28M |
|
|
32
WEX
WEX
$5.87B
| $27.2M | 0.68% | +141,528 | New | +$27.2M |
|
33
A.O. Smith
AOS
$9.99B
| $26.9M | 0.67% | 504,781 -67,573 | -12% | -$3.6M |
|
|
34
Cadence Design Systems
CDNS
$95.5B
| $26.6M | 0.67% | 419,071 -268,756 | -39% | -$17.1M |
|
|
WMGI
35
DELISTED
Wright Medical Group Inc
WMGI
| $26.5M | 0.66% | 843,651 -112,623 | -12% | -$3.54M |
|
36
FormFactor
FORM
$2.25B
| $26.3M | 0.66% | 1,633,252 -128,051 | -7% | -$2.06M |
|
37
Ciena
CIEN
$13.3B
| $26.2M | 0.66% | 702,349 -94,646 | -12% | -$3.53M |
|
38
SPX Corp
SPXC
$9.25B
| $26.2M | 0.66% | 752,683 -100,848 | -12% | -$3.51M |
|
|
ZEN
39
DELISTED
ZENDESK INC
ZEN
| $26M | 0.65% | 305,486 -79,137 | -21% | -$6.73M |
|
40
Charles Schwab
SCHW
$174B
| $25.8M | 0.65% | 603,996 +7,125 | +1% | +$305K |
|
|
ULTI
41
DELISTED
Ultimate Software Group Inc
ULTI
| $25.2M | 0.63% | 76,292 -2,980 | -4% | -$984K |
|
42
ServiceNow
NOW
$190B
| $24.9M | 0.62% | 100,978 +1,202 | +1% | +$296K |
|
43
Granite Construction
GVA
$4.72B
| $24.7M | 0.62% | 572,847 -11,192 | -2% | -$483K |
|
44
Fox Factory Holding Corp
FOXF
$1.21B
| $24.7M | 0.62% | 353,416 -18,521 | -5% | -$1.29M |
|
45
Merit Medical Systems
MMSI
$5.36B
| $24.7M | 0.62% | 399,132 -8,248 | -2% | -$510K |
|
46
Box
BOX
$4.73B
| $24.2M | 0.61% | 1,255,738 -24,520 | -2% | -$473K |
|
47
Illumina
ILMN
$15.8B
| $24.1M | 0.6% | 77,674 +924 | +1% | +$287K |
|
|
LGF.B
48
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $23.8M | 0.6% | 1,577,111 +195,641 | +14% | +$2.95M |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $23.7M | 0.59% | 142,312 +1,691 | +1% | +$282K |
|
|
ARRY
50
DELISTED
Array Biopharma Inc
ARRY
| $23.4M | 0.59% | 961,648 -150,000 | -13% | -$3.66M |
|