PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
This Quarter Return
+6.11%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
Cap. Flow
+$20.9M
Cap. Flow %
0.42%
Top 10 Hldgs %
18.83%
Holding
354
New
19
Increased
135
Reduced
111
Closed
18

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$49.4M
2
TWLO icon
Twilio
TWLO
$19.3M
3
JAMF icon
Jamf
JAMF
$17.7M
4
AOSL icon
Alpha and Omega Semiconductor
AOSL
$15.6M
5
LW icon
Lamb Weston
LW
$13.8M

Top Sells

1
BYND icon
Beyond Meat
BYND
$29.8M
2
WCC icon
WESCO International
WCC
$27.6M
3
CVA
Covanta Holding Corporation
CVA
$21.3M
4
WTFC icon
Wintrust Financial
WTFC
$16.4M
5
PACW
PacWest Bancorp
PACW
$15.5M

Sector Composition

1 Technology 22.4%
2 Healthcare 18.43%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
26
DocuSign
DOCU
$15B
$38.9M 0.78%
255,629
+22,095
+9% +$3.37M
ICLR icon
27
Icon
ICLR
$13.8B
$38.2M 0.77%
123,388
+3,522
+3% +$1.09M
MKTX icon
28
MarketAxess Holdings
MKTX
$6.87B
$36.9M 0.74%
89,641
+7,708
+9% +$3.17M
AMN icon
29
AMN Healthcare
AMN
$796M
$34.9M 0.7%
285,386
-67,054
-19% -$8.2M
SPOT icon
30
Spotify
SPOT
$142B
$34.4M 0.69%
146,858
+12,975
+10% +$3.04M
SYNH
31
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$31.9M 0.64%
310,241
-24,571
-7% -$2.52M
AVTR icon
32
Avantor
AVTR
$9.18B
$30.9M 0.62%
733,342
+64,839
+10% +$2.73M
ASGN icon
33
ASGN Inc
ASGN
$2.38B
$30.1M 0.6%
243,578
+6,273
+3% +$774K
LGF.B
34
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$29.7M 0.6%
1,929,635
-226,767
-11% -$3.49M
CIEN icon
35
Ciena
CIEN
$13.2B
$28.8M 0.58%
373,638
-29,760
-7% -$2.29M
OMCL icon
36
Omnicell
OMCL
$1.5B
$26.9M 0.54%
149,110
-3,388
-2% -$611K
SSNC icon
37
SS&C Technologies
SSNC
$21.7B
$26.8M 0.54%
326,736
+9,219
+3% +$756K
WNC icon
38
Wabash National
WNC
$454M
$26.2M 0.52%
1,341,324
-113,359
-8% -$2.21M
ESI icon
39
Element Solutions
ESI
$6.15B
$25.1M 0.5%
1,031,710
+28,780
+3% +$699K
BRSL
40
Brightstar Lottery PLC
BRSL
$3.11B
$24.7M 0.49%
853,456
+24,033
+3% +$695K
GMS icon
41
GMS Inc
GMS
$4.2B
$23.3M 0.47%
386,910
-71,223
-16% -$4.28M
PTC icon
42
PTC
PTC
$25.6B
$22.9M 0.46%
189,120
-27,136
-13% -$3.29M
LITE icon
43
Lumentum
LITE
$9.27B
$22.7M 0.45%
214,635
+22,474
+12% +$2.38M
SYNA icon
44
Synaptics
SYNA
$2.7B
$22.4M 0.45%
77,305
-6,121
-7% -$1.77M
BKI
45
DELISTED
Black Knight, Inc. Common Stock
BKI
$22.2M 0.44%
267,402
+7,522
+3% +$624K
GSHD icon
46
Goosehead Insurance
GSHD
$2.15B
$22.1M 0.44%
169,939
+16,271
+11% +$2.12M
TFIN icon
47
Triumph Financial, Inc.
TFIN
$1.46B
$21.7M 0.43%
182,009
-19,297
-10% -$2.3M
BWIN
48
Baldwin Insurance Group
BWIN
$2.26B
$21.5M 0.43%
595,708
+15,565
+3% +$562K
BOX icon
49
Box
BOX
$4.67B
$20.9M 0.42%
798,438
+22,352
+3% +$585K
WMS icon
50
Advanced Drainage Systems
WMS
$11B
$20.6M 0.41%
151,028
+3,884
+3% +$529K
1
2
3 4 5