PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+5.8%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$4.05B
(+1.4%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
326
New
22
Increased
54
Reduced
163
Closed
21
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$24.4M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$21.8M |
| 3 |
Chart Industries
GTLS
|
$18.9M |
| 4 |
Goosehead Insurance
GSHD
|
$18M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$17.6M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$27.1M |
| 2 |
Cousins Properties
CUZ
|
$26.8M |
| 3 |
Cadence Design Systems
CDNS
|
$26.6M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$25.2M |
| 5 |
CY
Cypress Semiconductor
CY
|
$20.4M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.97% |
| 4 | Industrials | 14.07% |
| 5 | Consumer Discretionary | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Performance Food Group
PFGC
$15.9B
| $30.8M | 0.76% |
768,456
-76,193
| -9% | -$3.05M |
|
|
BRSL
27
Brightstar Lottery PLC
BRSL
$3.15B
| $30.5M | 0.75% |
2,349,056
+20,849
| +0.9% | +$270K |
|
|
CSOD
28
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $30.4M | 0.75% |
524,165
-1,444
| -0.3% | -$83.7K |
|
29
ASGN Inc
ASGN
$2.38B
| $29.9M | 0.74% |
493,051
-1,051
| -0.2% | -$63.7K |
|
30
Caesars Entertainment
CZR
$5.38B
| $29.6M | 0.73% |
642,302
+1,639
| +0.3% | +$75.5K |
|
31
WEX
WEX
$5.87B
| $29.4M | 0.73% |
141,223
-305
| -0.2% | -$63.5K |
|
32
Copart
CPRT
$46.9B
| $28.7M | 0.71% |
384,638
-264,253
| -41% | -$19.8M |
|
33
SPX Corp
SPXC
$9.1B
| $28.7M | 0.71% |
869,119
+116,436
| +15% | +$3.84M |
|
34
Illumina
ILMN
$15.8B
| $28.6M | 0.71% |
77,674
| – | – |
|
35
Ingersoll Rand
IR
$31.6B
| $28.6M | 0.71% |
825,446
-194,447
| -19% | -$6.73M |
|
36
ServiceNow
NOW
$189B
| $27.7M | 0.68% |
100,978
| – | – |
|
37
Granite Construction
GVA
$4.72B
| $27.5M | 0.68% |
570,976
-1,871
| -0.3% | -$90.1K |
|
38
Teladoc Health
TDOC
$1.35B
| $27.3M | 0.67% |
410,506
+52,868
| +15% | +$3.51M |
|
|
CY
39
DELISTED
Cypress Semiconductor
CY
| $26.6M | 0.66% |
1,194,580
-915,611
| -43% | -$20.4M |
|
40
Tactile Systems Technology
TCMD
$297M
| $26.5M | 0.65% |
464,848
+41,036
| +10% | +$2.34M |
|
41
Fox Factory Holding Corp
FOXF
$1.21B
| $26.2M | 0.65% |
317,250
-36,166
| -10% | -$2.98M |
|
42
Kratos Defense & Security Solutions
KTOS
$11.2B
| $25.5M | 0.63% |
1,113,706
-198,797
| -15% | -$4.55M |
|
43
Intuitive Surgical
ISRG
$170B
| $25.5M | 0.63% |
48,557
| – | – |
|
|
ARRY
44
DELISTED
Array Biopharma Inc
ARRY
| $25.2M | 0.62% |
544,364
-417,284
| -43% | -$19.3M |
|
|
WMGI
45
DELISTED
Wright Medical Group Inc
WMGI
| $25.1M | 0.62% |
841,358
-2,293
| -0.3% | -$68.4K |
|
46
CyberArk
CYBR
$22.8B
| $24.8M | 0.61% |
193,656
-46,640
| -19% | -$5.96M |
|
47
Intercontinental Exchange
ICE
$101B
| $24.6M | 0.61% |
286,071
-20
| -0% | -$1.72K |
|
|
ZEN
48
DELISTED
ZENDESK INC
ZEN
| $24.4M | 0.6% |
274,384
-31,102
| -10% | -$2.77M |
|
|
49
Champion Homes, Inc.
SKY
$4.26B
| $24.4M | 0.6% |
+889,837
| New | +$24.4M |
|
50
Burlington
BURL
$18.2B
| $24.3M | 0.6% |
142,682
-233
| -0.2% | -$39.6K |
|