PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
This Quarter Return
-17.68%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
Cap. Flow
+$23.3M
Cap. Flow %
0.7%
Top 10 Hldgs %
15.45%
Holding
352
New
18
Increased
65
Reduced
182
Closed
22

Top Buys

1
AMZN icon
Amazon
AMZN
$82.9M
2
DXCM icon
DexCom
DXCM
$31.6M
3
BILL icon
BILL Holdings
BILL
$23.2M
4
TEAM icon
Atlassian
TEAM
$22M
5
ATGE icon
Adtalem Global Education
ATGE
$12.6M

Top Sells

1
OKTA icon
Okta
OKTA
$25.3M
2
SPOT icon
Spotify
SPOT
$20.4M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$17.7M
4
HRB icon
H&R Block
HRB
$16M
5
NOW icon
ServiceNow
NOW
$13.3M

Sector Composition

1 Technology 19.88%
2 Healthcare 18.71%
3 Financials 15.75%
4 Industrials 12.84%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NET icon
26
Cloudflare
NET
$72.1B
$22.8M 0.69%
522,223
+151,671
+41% +$6.64M
TEAM icon
27
Atlassian
TEAM
$44.7B
$22M 0.66%
+117,367
New +$22M
AVTR icon
28
Avantor
AVTR
$8.83B
$21.3M 0.64%
683,817
-507
-0.1% -$15.8K
SYNH
29
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20.7M 0.62%
288,798
-224
-0.1% -$16.1K
MKTX icon
30
MarketAxess Holdings
MKTX
$6.73B
$20M 0.6%
77,944
-4,481
-5% -$1.15M
U icon
31
Unity
U
$16.7B
$19.5M 0.59%
530,044
+117,193
+28% +$4.31M
PTC icon
32
PTC
PTC
$25.5B
$18.7M 0.56%
175,933
-144
-0.1% -$15.3K
ASGN icon
33
ASGN Inc
ASGN
$2.32B
$18.6M 0.56%
205,994
-20,887
-9% -$1.89M
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
$17.9M 0.54%
273,888
-300
-0.1% -$19.6K
SSNC icon
35
SS&C Technologies
SSNC
$21.1B
$17.7M 0.53%
304,008
-259
-0.1% -$15K
EXAS icon
36
Exact Sciences
EXAS
$9.21B
$17.6M 0.53%
445,958
-23,058
-5% -$908K
KBR icon
37
KBR
KBR
$6.35B
$17.5M 0.53%
361,650
-40,520
-10% -$1.96M
CIEN icon
38
Ciena
CIEN
$13.3B
$17.5M 0.53%
382,471
-247
-0.1% -$11.3K
OMCL icon
39
Omnicell
OMCL
$1.48B
$17.4M 0.52%
152,772
-123
-0.1% -$14K
WNC icon
40
Wabash National
WNC
$447M
$17.2M 0.52%
1,267,402
-10,090
-0.8% -$137K
TWLO icon
41
Twilio
TWLO
$16B
$16.9M 0.51%
201,421
+11,724
+6% +$983K
BOX icon
42
Box
BOX
$4.67B
$16.7M 0.5%
662,282
-7,151
-1% -$180K
ESI icon
43
Element Solutions
ESI
$6.08B
$16.6M 0.5%
934,680
-858
-0.1% -$15.3K
GMS icon
44
GMS Inc
GMS
$4.2B
$16.4M 0.49%
368,651
-5,290
-1% -$235K
LGF.B
45
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$16.1M 0.49%
1,825,395
-18,562
-1% -$164K
BWIN
46
Baldwin Insurance Group
BWIN
$2.23B
$16.1M 0.49%
666,292
-6,974
-1% -$168K
CPE
47
DELISTED
Callon Petroleum Company
CPE
$15.8M 0.48%
403,087
+10,196
+3% +$400K
GTLS icon
48
Chart Industries
GTLS
$8.94B
$15.7M 0.47%
93,783
-95
-0.1% -$15.9K
RYAN icon
49
Ryan Specialty Holdings
RYAN
$7.09B
$15.5M 0.47%
395,509
-38,494
-9% -$1.51M
ICFI icon
50
ICF International
ICFI
$1.81B
$15.4M 0.46%
162,305
-17,634
-10% -$1.68M
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