PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-0.66%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(-6.9%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
345
New
15
Increased
51
Reduced
197
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 3 |
JFrog
FROG
|
$10.8M |
| 4 |
SL Green Realty
SLG
|
$9.91M |
| 5 |
Highwoods Properties
HIW
|
$9.89M |
Top Sells
| 1 |
Twilio
TWLO
|
$16.9M |
| 2 |
EPR Properties
EPR
|
$13M |
| 3 |
Hayward Holdings
HAYW
|
$10.1M |
| 4 |
GrafTech
EAF
|
$8.23M |
| 5 |
Cerus
CERS
|
$7.76M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 18.56% |
| 3 | Financials | 16.21% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Etsy
ETSY
$5.12B
| $19.5M | 0.63% |
194,548
-2,695
| -1% | -$270K |
|
27
Wabash National
WNC
$447M
| $19.3M | 0.62% |
1,237,776
-29,626
| -2% | -$461K |
|
28
ASGN Inc
ASGN
$2.32B
| $18.8M | 0.61% |
207,540
+1,546
| +0.8% | +$140K |
|
29
Icon
ICLR
$14B
| $18.3M | 0.59% |
99,636
-17,702
| -15% | -$3.25M |
|
30
PTC
PTC
$25.5B
| $17.4M | 0.56% |
166,708
-9,225
| -5% | -$965K |
|
31
MarketAxess Holdings
MKTX
$6.73B
| $17.1M | 0.55% |
76,874
-1,070
| -1% | -$238K |
|
|
BWIN
32
Baldwin Insurance Group
BWIN
$2.23B
| $16.7M | 0.54% |
633,525
-32,767
| -5% | -$863K |
|
|
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.7M | 0.54% |
257,256
-16,632
| -6% | -$1.08M |
|
|
AZEK
34
DELISTED
The AZEK Co
AZEK
| $16.2M | 0.52% |
972,478
+161,566
| +20% | +$2.69M |
|
35
Element Solutions
ESI
$6.08B
| $15.5M | 0.5% |
952,015
+17,335
| +2% | +$282K |
|
36
Box
BOX
$4.67B
| $15.3M | 0.5% |
628,338
-33,944
| -5% | -$828K |
|
37
Avantor
AVTR
$8.83B
| $15.2M | 0.49% |
776,588
+92,771
| +14% | +$1.82M |
|
38
Ryan Specialty Holdings
RYAN
$7.09B
| $15.2M | 0.49% |
374,516
-20,993
| -5% | -$853K |
|
39
ICF International
ICFI
$1.81B
| $15M | 0.49% |
137,380
-24,925
| -15% | -$2.72M |
|
40
Advanced Drainage Systems
WMS
$11B
| $15M | 0.48% |
120,326
-21,282
| -15% | -$2.65M |
|
41
Lantheus
LNTH
$3.75B
| $14.9M | 0.48% |
212,268
-568
| -0.3% | -$39.9K |
|
42
KBR
KBR
$6.35B
| $14.8M | 0.48% |
342,752
-18,898
| -5% | -$817K |
|
43
Ciena
CIEN
$13.3B
| $14.7M | 0.47% |
362,489
-19,982
| -5% | -$808K |
|
44
FTI Consulting
FCN
$5.43B
| $14.5M | 0.47% |
87,787
+3,511
| +4% | +$582K |
|
45
Exact Sciences
EXAS
$9.21B
| $14.3M | 0.46% |
440,017
-5,941
| -1% | -$193K |
|
|
EVOP
46
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $14.2M | 0.46% |
425,786
-27,753
| -6% | -$924K |
|
47
Omnicell
OMCL
$1.48B
| $13.8M | 0.45% |
159,133
+6,361
| +4% | +$554K |
|
48
SS&C Technologies
SSNC
$21.1B
| $13.8M | 0.45% |
288,687
-15,321
| -5% | -$732K |
|
|
ROCC
49
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $13.7M | 0.44% |
436,707
-12,508
| -3% | -$393K |
|
|
CPE
50
DELISTED
Callon Petroleum Company
CPE
| $13.7M | 0.44% |
391,031
-12,056
| -3% | -$422K |
|