PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+9.46%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$5.39B
AUM Growth
+$5.39B
(+2.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
367
New
31
Increased
70
Reduced
177
Closed
28
Top Buys
| 1 |
DocuSign
DOCU
|
$39.5M |
| 2 |
Unity
U
|
$37.9M |
| 3 |
H&R Block
HRB
|
$21.9M |
| 4 |
e.l.f. Beauty
ELF
|
$19.6M |
| 5 |
Advanced Drainage Systems
WMS
|
$18.9M |
Top Sells
| 1 |
MasTec
MTZ
|
$43.7M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$41M |
| 3 |
Guidewire Software
GWRE
|
$37.6M |
| 4 |
RP
RealPage, Inc.
RP
|
$36M |
| 5 |
Topgolf Callaway Brands
MODG
|
$28.2M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 17.06% |
| 3 | Financials | 15.2% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Industrials | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$100B
| $36.3M | 0.67% | 168,790 +12,168 | +8% | +$2.61M |
|
27
Teladoc Health
TDOC
$1.37B
| $36.1M | 0.67% | 198,459 +13,877 | +8% | +$2.52M |
|
28
Edwards Lifesciences
EW
$47.8B
| $35.7M | 0.66% | 427,014 +29,871 | +8% | +$2.5M |
|
29
Wabash National
WNC
$454M
| $35.3M | 0.65% | 1,876,918 -138,211 | -7% | -$2.6M |
|
30
AMN Healthcare
AMN
$796M
| $33.7M | 0.62% | 457,318 -39,636 | -8% | -$2.92M |
|
31
Spotify
SPOT
$140B
| $32.9M | 0.61% | 122,644 +8,557 | +8% | +$2.29M |
|
|
AVLR
32
DELISTED
Avalara, Inc.
AVLR
| $32.8M | 0.61% | 245,482 +17,151 | +8% | +$2.29M |
|
33
Asbury Automotive
ABG
$4.95B
| $32.3M | 0.6% | 164,569 -20,354 | -11% | -$4M |
|
34
Beyond Meat
BYND
$192M
| $32.1M | 0.6% | 246,797 +17,551 | +8% | +$2.28M |
|
|
SYNH
35
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $31.9M | 0.59% | 420,433 -58,238 | -12% | -$4.42M |
|
36
WESCO International
WCC
$10.7B
| $31.4M | 0.58% | 363,144 -17,765 | -5% | -$1.54M |
|
37
ASGN Inc
ASGN
$2.38B
| $31M | 0.57% | 324,310 -42,104 | -11% | -$4.02M |
|
38
Tyler Technologies
TYL
$24.4B
| $29.3M | 0.54% | 69,102 -17,367 | -20% | -$7.37M |
|
39
Ciena
CIEN
$13.3B
| $27.8M | 0.52% | 507,963 -70,582 | -12% | -$3.86M |
|
40
SS&C Technologies
SSNC
$21.7B
| $27.8M | 0.51% | 397,236 -54,217 | -12% | -$3.79M |
|
|
BRSL
41
Brightstar Lottery PLC
BRSL
$3.15B
| $27.6M | 0.51% | 1,719,470 -474,907 | -22% | -$7.62M |
|
42
Avantor
AVTR
$9.18B
| $27M | 0.5% | 934,420 -123,246 | -12% | -$3.57M |
|
|
NUAN
43
DELISTED
Nuance Communications, Inc.
NUAN
| $26.6M | 0.49% | 608,789 -83,999 | -12% | -$3.67M |
|
44
SPX Corp
SPXC
$9.25B
| $26.1M | 0.48% | 448,453 -24,266 | -5% | -$1.41M |
|
|
TPC
45
Tutor Perini Corporation
TPC
$3.11B
| $25.9M | 0.48% | 1,367,602 -48,968 | -3% | -$928K |
|
46
GMS Inc
GMS
$4.2B
| $25.5M | 0.47% | 610,304 -21,886 | -3% | -$914K |
|
|
ARGO
47
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $25.1M | 0.47% | 498,978 -42,834 | -8% | -$2.16M |
|
48
Omnicell
OMCL
$1.5B
| $25M | 0.46% | 192,161 -50,700 | -21% | -$6.58M |
|
|
AXNX
49
DELISTED
Axonics, Inc. Common Stock
AXNX
| $24.8M | 0.46% | 413,627 -57,728 | -12% | -$3.46M |
|
50
PagerDuty
PD
$1.54B
| $24M | 0.44% | 596,072 -41,677 | -7% | -$1.68M |
|