PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+11.24%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$57.4M |
| 2 |
SS&C Technologies
SSNC
|
$44.1M |
| 3 |
Icon
ICLR
|
$36.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$36.2M |
| 5 |
PTC
PTC
|
$35.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 14.08% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
51
DELISTED
Genesee & Wyoming Inc.
GWR
| $22M | 0.57% | +318,805 | New | +$22M |
|
52
Gentherm
THRM
$1.12B
| $21.8M | 0.57% | +695,313 | New | +$21.8M |
|
53
Surgery Partners
SGRY
$2.91B
| $21.7M | 0.57% | +1,072,192 | New | +$21.7M |
|
|
PRTY
54
DELISTED
Party City Holdco Inc.
PRTY
| $21.6M | 0.56% | +1,261,763 | New | +$21.6M |
|
55
FormFactor
FORM
$2.25B
| $21.6M | 0.56% | +1,986,505 | New | +$21.6M |
|
56
Steel Dynamics
STLD
$19.3B
| $21.5M | 0.56% | +858,913 | New | +$21.5M |
|
|
QEP
57
DELISTED
QEP RESOURCES, INC.
QEP
| $21.4M | 0.56% | +1,096,965 | New | +$21.4M |
|
|
WMGI
58
DELISTED
Wright Medical Group Inc
WMGI
| $21.4M | 0.56% | +871,576 | New | +$21.4M |
|
|
SPNC
59
DELISTED
Spectranetics Corp
SPNC
| $21.4M | 0.56% | +851,958 | New | +$21.4M |
|
60
Openlane
KAR
$3.07B
| $21.2M | 0.55% | +491,877 | New | +$21.2M |
|
61
Maximus
MMS
$4.95B
| $21.2M | 0.55% | +375,044 | New | +$21.2M |
|
|
BNFT
62
DELISTED
Benefitfocus, Inc.
BNFT
| $21.1M | 0.55% | +527,717 | New | +$21.1M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $21M | 0.55% | +201,134 | New | +$21M |
|
64
Wabash National
WNC
$454M
| $20.9M | 0.54% | +1,466,829 | New | +$20.9M |
|
65
OSI Systems
OSIS
$3.87B
| $20.7M | 0.54% | +316,287 | New | +$20.7M |
|
66
Cerus
CERS
$251M
| $20.6M | 0.54% | +3,324,063 | New | +$20.6M |
|
|
CNR
67
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $20.1M | 0.52% | +1,376,606 | New | +$20.1M |
|
|
ALOG
68
DELISTED
Analogic Corp
ALOG
| $20M | 0.52% | +225,958 | New | +$20M |
|
|
STAY
69
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $19.8M | 0.52% | +1,392,912 | New | +$19.8M |
|
70
DexCom
DXCM
$29.5B
| $19.6M | 0.51% | +223,757 | New | +$19.6M |
|
71
American Tower
AMT
$95.5B
| $18.8M | 0.49% | +166,133 | New | +$18.8M |
|
|
SWFT
72
DELISTED
Swift Transportation Company
SWFT
| $18.6M | 0.49% | +867,505 | New | +$18.6M |
|
73
Idexx Laboratories
IDXX
$51.8B
| $18.3M | 0.48% | +162,312 | New | +$18.3M |
|
|
PGTI
74
DELISTED
PGT, Inc.
PGTI
| $18.1M | 0.47% | +1,699,196 | New | +$18.1M |
|
75
Diamondback Energy
FANG
$43.1B
| $18M | 0.47% | +186,496 | New | +$18M |
|