PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-1.09%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(-9.3%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
331
New
26
Increased
99
Reduced
136
Closed
37
Top Buys
| 1 |
Atkore
ATKR
|
$19.8M |
| 2 |
Omnicell
OMCL
|
$19.3M |
| 3 |
Verra Mobility
VRRM
|
$18.6M |
| 4 |
Palomar
PLMR
|
$17.8M |
| 5 |
DexCom
DXCM
|
$12.7M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$31.1M |
| 2 |
Copart
CPRT
|
$30.7M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$25.2M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$19.8M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$18.7M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 18.85% |
| 3 | Financials | 15.11% |
| 4 | Industrials | 13.13% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEX
WEX
$5.87B
| $29.5M | 0.8% |
146,014
+4,791
| +3% | +$968K |
|
27
PTC
PTC
$25.6B
| $28.3M | 0.77% |
415,677
+10,650
| +3% | +$726K |
|
28
Veeva Systems
VEEV
$44.1B
| $27.8M | 0.76% |
182,181
-25,737
| -12% | -$3.93M |
|
|
CY
29
DELISTED
Cypress Semiconductor
CY
| $27.5M | 0.75% |
1,180,242
-14,338
| -1% | -$335K |
|
30
FormFactor
FORM
$2.25B
| $26.7M | 0.73% |
1,434,483
-100,680
| -7% | -$1.88M |
|
31
Illumina
ILMN
$15.8B
| $26.7M | 0.73% |
87,829
+10,155
| +13% | +$3.09M |
|
32
Caesars Entertainment
CZR
$5.38B
| $26.4M | 0.72% |
662,492
+20,190
| +3% | +$805K |
|
33
Intuitive Surgical
ISRG
$170B
| $26.3M | 0.72% |
48,717
+160
| +0.3% | +$86.4K |
|
34
ServiceNow
NOW
$189B
| $25.7M | 0.7% |
101,312
+334
| +0.3% | +$84.8K |
|
35
Charles Schwab
SCHW
$174B
| $25.3M | 0.69% |
605,993
+1,997
| +0.3% | +$83.5K |
|
36
Champion Homes, Inc.
SKY
$4.26B
| $24.9M | 0.68% |
828,234
-61,603
| -7% | -$1.85M |
|
37
ICF International
ICFI
$1.81B
| $24.9M | 0.68% |
294,783
+16,244
| +6% | +$1.37M |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $24.7M | 0.67% |
20,217
+1,272
| +7% | +$1.55M |
|
39
Mastercard
MA
$535B
| $24.7M | 0.67% |
90,793
+300
| +0.3% | +$81.5K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $24.5M | 0.67% |
20,096
+1,262
| +7% | +$1.54M |
|
41
Burlington
BURL
$18.2B
| $24.2M | 0.66% |
120,890
-21,792
| -15% | -$4.35M |
|
42
Teradyne
TER
$19.2B
| $23.4M | 0.64% |
404,095
-78,349
| -16% | -$4.54M |
|
|
CCMP
43
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $23.4M | 0.64% |
165,625
-11,404
| -6% | -$1.61M |
|
|
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
| $23.3M | 0.63% |
1,427,691
+47,511
| +3% | +$775K |
|
45
Guidewire Software
GWRE
$18.3B
| $23M | 0.63% |
218,080
+718
| +0.3% | +$75.7K |
|
|
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
| $22.9M | 0.62% |
375,849
+13,979
| +4% | +$854K |
|
47
Topgolf Callaway Brands
MODG
$1.73B
| $22.9M | 0.62% |
1,180,220
-72,150
| -6% | -$1.4M |
|
48
Schneider National
SNDR
$4.33B
| $22.7M | 0.62% |
1,047,160
+34,495
| +3% | +$749K |
|
|
ZEN
49
DELISTED
ZENDESK INC
ZEN
| $22.7M | 0.62% |
311,971
+37,587
| +14% | +$2.74M |
|
50
Fox Factory Holding Corp
FOXF
$1.21B
| $22.4M | 0.61% |
360,244
+42,994
| +14% | +$2.68M |
|