PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+27.08%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$5.26B
(+39%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
400
New
51
Increased
150
Reduced
100
Closed
64
Top Buys
| 1 |
Beyond Meat
BYND
|
$28.7M |
| 2 |
CONMED
CNMD
|
$20.7M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$17.5M |
| 4 |
Ryman Hospitality Properties
RHP
|
$17M |
| 5 |
Air Lease Corp
AL
|
$16.3M |
Top Sells
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$16.2M |
| 2 |
Trade Desk
TTD
|
$14.9M |
| 3 |
Darling Ingredients
DAR
|
$12M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$11.4M |
| 5 |
Middleby
MIDD
|
$10.7M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 15.05% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$25.6B
| $37.1M | 0.71% |
310,569
-28,330
| -8% | -$3.39M |
|
27
Topgolf Callaway Brands
MODG
$1.73B
| $37.1M | 0.71% |
1,545,375
+293,995
| +23% | +$7.06M |
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $37M | 0.7% |
156,622
+19,742
| +14% | +$4.67M |
|
29
Teladoc Health
TDOC
$1.35B
| $36.9M | 0.7% |
184,582
+15,358
| +9% | +$3.07M |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $36.4M | 0.69% |
214,387
+70,396
| +49% | +$12M |
|
|
RP
31
DELISTED
RealPage, Inc.
RP
| $36.3M | 0.69% |
416,608
-37,451
| -8% | -$3.27M |
|
32
Edwards Lifesciences
EW
$47.8B
| $36.2M | 0.69% |
397,143
+50,687
| +15% | +$4.62M |
|
33
Spotify
SPOT
$142B
| $35.9M | 0.68% |
114,087
+6,886
| +6% | +$2.17M |
|
34
Wabash National
WNC
$454M
| $34.7M | 0.66% |
2,015,129
+462,070
| +30% | +$7.96M |
|
35
AMN Healthcare
AMN
$796M
| $33.9M | 0.64% |
496,954
+76,189
| +18% | +$5.2M |
|
36
MasTec
MTZ
$14.3B
| $32.9M | 0.62% |
482,003
+215,886
| +81% | +$14.7M |
|
37
SS&C Technologies
SSNC
$21.7B
| $32.8M | 0.62% |
451,453
-40,204
| -8% | -$2.92M |
|
|
SYNH
38
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $32.6M | 0.62% |
478,671
-43,571
| -8% | -$2.97M |
|
|
LGF.B
39
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $31.2M | 0.59% |
3,003,437
+825,859
| +38% | +$8.57M |
|
40
ASGN Inc
ASGN
$2.38B
| $30.6M | 0.58% |
366,414
-13,179
| -3% | -$1.1M |
|
41
Ciena
CIEN
$13.2B
| $30.6M | 0.58% |
578,545
-52,757
| -8% | -$2.79M |
|
|
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
| $30.5M | 0.58% |
692,788
-145,628
| -17% | -$6.42M |
|
43
LiveRamp
RAMP
$1.83B
| $30.3M | 0.58% |
414,025
-142,725
| -26% | -$10.4M |
|
44
WESCO International
WCC
$10.7B
| $29.9M | 0.57% |
380,909
+167,807
| +79% | +$13.2M |
|
45
Avantor
AVTR
$9.18B
| $29.8M | 0.57% |
1,057,666
+148,495
| +16% | +$4.18M |
|
46
Omnicell
OMCL
$1.5B
| $29.1M | 0.55% |
242,861
-21,809
| -8% | -$2.62M |
|
|
47
Beyond Meat
BYND
$182M
| $28.7M | 0.54% |
+229,246
| New | +$28.7M |
|
|
BKI
48
DELISTED
Black Knight, Inc. Common Stock
BKI
| $27.2M | 0.52% |
307,462
-27,787
| -8% | -$2.45M |
|
49
Asbury Automotive
ABG
$4.95B
| $27M | 0.51% |
184,923
+77,512
| +72% | +$11.3M |
|
50
Alibaba
BABA
$330B
| $26.6M | 0.51% |
114,426
+14,654
| +15% | +$3.41M |
|