PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+9.2%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+7.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
374
New
78
Increased
120
Reduced
113
Closed
25
Top Buys
| 1 |
Planet Fitness
PLNT
|
$31.1M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$25.3M |
| 3 |
Exact Sciences
EXAS
|
$24.8M |
| 4 |
Clarivate
CLVT
|
$22.5M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$19.3M |
Top Sells
| 1 |
Illumina
ILMN
|
$34M |
| 2 |
Teladoc Health
TDOC
|
$20.5M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$15M |
| 4 |
Intercontinental Exchange
ICE
|
$14.2M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$13.7M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 21.63% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LiveRamp
RAMP
$1.83B
| $28.8M | 0.76% | 556,750 -52,383 | -9% | -$2.71M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $28.1M | 0.74% | 19,111 +185 | +1% | +$272K |
|
28
PTC
PTC
$25.6B
| $28M | 0.74% | 338,899 -32,247 | -9% | -$2.67M |
|
|
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
| $27.8M | 0.74% | 838,416 -294,281 | -26% | -$9.77M |
|
|
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27.8M | 0.74% | 522,242 +3,161 | +0.6% | +$168K |
|
31
Edwards Lifesciences
EW
$47.8B
| $27.7M | 0.73% | 346,456 +70,823 | +26% | +$5.65M |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $27.1M | 0.72% | 143,991 +976 | +0.7% | +$184K |
|
33
Palomar
PLMR
$3.29B
| $26.9M | 0.71% | 257,863 -89,277 | -26% | -$9.31M |
|
34
SPX Corp
SPXC
$9.25B
| $26.8M | 0.71% | 576,925 -7,225 | -1% | -$335K |
|
|
AXNX
35
DELISTED
Axonics, Inc. Common Stock
AXNX
| $26.5M | 0.7% | 519,893 -49,602 | -9% | -$2.53M |
|
36
Tyler Technologies
TYL
$24.4B
| $26.3M | 0.7% | 75,445 +483 | +0.6% | +$168K |
|
|
RP
37
DELISTED
RealPage, Inc.
RP
| $26.2M | 0.69% | 454,059 -42,593 | -9% | -$2.46M |
|
38
Spotify
SPOT
$140B
| $26M | 0.69% | 107,201 +706 | +0.7% | +$171K |
|
|
AVLR
39
DELISTED
Avalara, Inc.
AVLR
| $25.3M | 0.67% | +199,055 | New | +$25.3M |
|
40
Ciena
CIEN
$13.3B
| $25.1M | 0.66% | 631,302 +2,980 | +0.5% | +$118K |
|
|
41
Exact Sciences
EXAS
$8.98B
| $24.8M | 0.66% | +242,969 | New | +$24.8M |
|
42
AMN Healthcare
AMN
$796M
| $24.6M | 0.65% | 420,765 +39,093 | +10% | +$2.29M |
|
43
ASGN Inc
ASGN
$2.38B
| $24.1M | 0.64% | 379,593 -35,748 | -9% | -$2.27M |
|
44
Topgolf Callaway Brands
MODG
$1.76B
| $24M | 0.64% | 1,251,380 -138,586 | -10% | -$2.65M |
|
45
Guidewire Software
GWRE
$18.3B
| $23.9M | 0.63% | 229,394 +1,527 | +0.7% | +$159K |
|
46
Goosehead Insurance
GSHD
$2.15B
| $23.7M | 0.63% | 273,989 -62,716 | -19% | -$5.43M |
|
47
Stifel
SF
$11.8B
| $23.3M | 0.62% | 460,732 -14,895 | -3% | -$753K |
|
|
DOOR
48
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $22.9M | 0.61% | 232,889 -50,396 | -18% | -$4.96M |
|
|
49
Clarivate
CLVT
$2.92B
| $22.5M | 0.6% | +726,585 | New | +$22.5M |
|
|
SILK
50
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $22.5M | 0.6% | 334,839 -171,224 | -34% | -$11.5M |
|