PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+11.94%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(+6.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
330
New
36
Increased
50
Reduced
172
Closed
27
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$27.8M |
| 2 |
Ares Management
ARES
|
$27M |
| 3 |
PagerDuty
PD
|
$18.6M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$17.8M |
| 5 |
Trade Desk
TTD
|
$17.1M |
Top Sells
| 1 |
DexCom
DXCM
|
$43.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
$27.5M |
| 3 |
Charles Schwab
SCHW
|
$25.3M |
| 4 |
TECD
Tech Data Corp
TECD
|
$19.8M |
| 5 |
FormFactor
FORM
|
$17.5M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 20.73% |
| 3 | Financials | 15.22% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEX
WEX
$5.87B
| $30.2M | 0.77% | 144,315 -1,699 | -1% | -$356K |
|
27
Illumina
ILMN
$15.8B
| $29.3M | 0.75% | 88,170 +341 | +0.4% | +$113K |
|
28
Intuitive Surgical
ISRG
$170B
| $28.9M | 0.74% | 48,902 +185 | +0.4% | +$109K |
|
29
ServiceNow
NOW
$190B
| $28.7M | 0.73% | 101,708 +396 | +0.4% | +$112K |
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $28.6M | 0.73% | 130,641 +498 | +0.4% | +$109K |
|
31
ICF International
ICFI
$1.81B
| $28.3M | 0.72% | 308,593 +13,810 | +5% | +$1.27M |
|
32
Tactile Systems Technology
TCMD
$297M
| $28.1M | 0.72% | 416,190 -112,453 | -21% | -$7.59M |
|
|
33
Euronet Worldwide
EEFT
$3.82B
| $27.8M | 0.71% | +176,319 | New | +$27.8M |
|
34
Burlington
BURL
$18.3B
| $27.3M | 0.69% | 119,505 -1,385 | -1% | -$316K |
|
35
Topgolf Callaway Brands
MODG
$1.76B
| $27.2M | 0.69% | 1,285,232 +105,012 | +9% | +$2.23M |
|
36
Mastercard
MA
$538B
| $27.2M | 0.69% | 91,140 +347 | +0.4% | +$104K |
|
|
37
Ares Management
ARES
$39.3B
| $27M | 0.69% | +757,557 | New | +$27M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $27M | 0.69% | 20,175 +79 | +0.4% | +$106K |
|
|
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
| $26.5M | 0.67% | 410,416 +34,567 | +9% | +$2.23M |
|
40
Champion Homes, Inc.
SKY
$4.26B
| $26M | 0.66% | 818,755 -9,479 | -1% | -$300K |
|
41
Veeva Systems
VEEV
$44B
| $25.7M | 0.66% | 182,875 +694 | +0.4% | +$97.6K |
|
42
CyberArk
CYBR
$22.8B
| $25.3M | 0.65% | 217,214 -2,871 | -1% | -$335K |
|
|
NUAN
43
DELISTED
Nuance Communications, Inc.
NUAN
| $25.2M | 0.64% | 1,412,036 -15,655 | -1% | -$279K |
|
44
AtriCure
ATRC
$1.84B
| $24.8M | 0.63% | 763,971 -44,575 | -6% | -$1.45M |
|
45
Fox Factory Holding Corp
FOXF
$1.21B
| $24.8M | 0.63% | 356,129 -4,115 | -1% | -$286K |
|
46
Teradyne
TER
$18.8B
| $24.5M | 0.62% | 359,536 -44,559 | -11% | -$3.04M |
|
|
ENV
47
DELISTED
ENVESTNET, INC.
ENV
| $24.4M | 0.62% | 350,242 -32,200 | -8% | -$2.24M |
|
48
Omnicell
OMCL
$1.5B
| $24.4M | 0.62% | 298,216 +27,512 | +10% | +$2.25M |
|
49
Boise Cascade
BCC
$3.25B
| $24.3M | 0.62% | 664,674 -7,325 | -1% | -$268K |
|
50
Okta
OKTA
$16.4B
| $24.2M | 0.62% | 209,469 -13,001 | -6% | -$1.5M |
|