PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+8.43%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
(+3.4%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
368
New
29
Increased
65
Reduced
177
Closed
32
Top Buys
| 1 |
Trade Desk
TTD
|
$55.3M |
| 2 |
CoStar Group
CSGP
|
$44.2M |
| 3 |
Twilio
TWLO
|
$40.1M |
| 4 |
Etsy
ETSY
|
$38.8M |
| 5 |
James River Group
JRVR
|
$21.1M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$39.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$36.3M |
| 3 |
Tyler Technologies
TYL
|
$29.3M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$26.6M |
| 5 |
Ingersoll Rand
IR
|
$23.2M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 17.63% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exact Sciences
EXAS
$9.09B
| $43.2M | 0.77% |
347,456
+43,521
| +14% | +$5.41M |
|
|
BRSL
27
Brightstar Lottery PLC
BRSL
$3.11B
| $42.5M | 0.76% |
1,772,780
+53,310
| +3% | +$1.28M |
|
28
AMN Healthcare
AMN
$796M
| $41.1M | 0.74% |
423,705
-33,613
| -7% | -$3.26M |
|
|
29
Twilio
TWLO
$16B
| $40.1M | 0.72% |
+101,821
| New | +$40.1M |
|
|
30
Etsy
ETSY
$5.12B
| $38.8M | 0.7% |
+188,626
| New | +$38.8M |
|
31
MarketAxess Holdings
MKTX
$6.87B
| $38.3M | 0.69% |
82,668
+3,863
| +5% | +$1.79M |
|
32
Spotify
SPOT
$142B
| $37.3M | 0.67% |
135,441
+12,797
| +10% | +$3.53M |
|
33
PTC
PTC
$25.6B
| $36.6M | 0.66% |
258,912
-13,749
| -5% | -$1.94M |
|
|
SYNH
34
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $35.8M | 0.64% |
399,859
-20,574
| -5% | -$1.84M |
|
35
Avantor
AVTR
$9.18B
| $31.6M | 0.57% |
889,693
-44,727
| -5% | -$1.59M |
|
36
ASGN Inc
ASGN
$2.38B
| $29.9M | 0.54% |
308,674
-15,636
| -5% | -$1.52M |
|
37
Element Solutions
ESI
$6.15B
| $28M | 0.5% |
1,199,530
-63,650
| -5% | -$1.49M |
|
38
Lantheus
LNTH
$3.76B
| $27.9M | 0.5% |
1,008,329
-106,181
| -10% | -$2.93M |
|
39
Wabash National
WNC
$454M
| $27.8M | 0.5% |
1,735,652
-141,266
| -8% | -$2.26M |
|
40
Omnicell
OMCL
$1.5B
| $27.6M | 0.49% |
182,095
-10,066
| -5% | -$1.52M |
|
41
Ciena
CIEN
$13.2B
| $27.4M | 0.49% |
482,408
-25,555
| -5% | -$1.45M |
|
42
SS&C Technologies
SSNC
$21.7B
| $27.2M | 0.49% |
377,600
-19,636
| -5% | -$1.41M |
|
43
WESCO International
WCC
$10.7B
| $27.1M | 0.49% |
263,845
-99,299
| -27% | -$10.2M |
|
44
Goosehead Insurance
GSHD
$2.15B
| $27M | 0.48% |
212,429
+11,035
| +5% | +$1.4M |
|
45
GMS Inc
GMS
$4.2B
| $26.6M | 0.48% |
552,448
-57,856
| -9% | -$2.79M |
|
46
Asbury Automotive
ABG
$4.95B
| $25.5M | 0.46% |
148,902
-15,667
| -10% | -$2.68M |
|
|
AXNX
47
DELISTED
Axonics, Inc. Common Stock
AXNX
| $24.9M | 0.45% |
392,678
-20,949
| -5% | -$1.33M |
|
48
Generac Holdings
GNRC
$10.9B
| $24M | 0.43% |
57,836
-9,407
| -14% | -$3.91M |
|
|
ARGO
49
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24M | 0.43% |
462,294
-36,684
| -7% | -$1.9M |
|
50
Box
BOX
$4.67B
| $23.6M | 0.42% |
925,491
-48,520
| -5% | -$1.24M |
|