PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+5.09%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(+2%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
265
New
20
Increased
103
Reduced
105
Closed
16
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$26.4M |
| 2 |
Schneider National
SNDR
|
$24.3M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$20.8M |
| 4 |
Copart
CPRT
|
$19.7M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$19.2M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$27.7M |
| 2 |
WSTC
West Corporation
WSTC
|
$17.2M |
| 3 |
Chord Energy
CHRD
|
$15.2M |
| 4 |
Cirrus Logic
CRUS
|
$14.5M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$14.3M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 16.11% |
| 3 | Industrials | 15.52% |
| 4 | Financials | 14.03% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
REV Group
REVG
$2.6B
| $23.6M | 0.59% | 851,467 -2,483 | -0.3% | -$68.7K |
|
52
FormFactor
FORM
$2.25B
| $23.6M | 0.59% | 1,899,205 -4,191 | -0.2% | -$52K |
|
53
OSI Systems
OSIS
$3.87B
| $23.3M | 0.58% | 310,250 -1,018 | -0.3% | -$76.5K |
|
54
DexCom
DXCM
$29.5B
| $23.2M | 0.58% | 317,587 +55,614 | +21% | +$4.07M |
|
|
KTWO
55
DELISTED
K2M Group Holdings, Inc
KTWO
| $23.1M | 0.58% | 948,166 -1,680 | -0.2% | -$40.9K |
|
|
MDSO
56
DELISTED
Medidata Solutions, Inc.
MDSO
| $22.8M | 0.57% | 291,465 -69,085 | -19% | -$5.4M |
|
|
CNR
57
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $22.5M | 0.56% | 1,347,961 -3,450 | -0.3% | -$57.6K |
|
58
Openlane
KAR
$3.07B
| $22.5M | 0.56% | 536,174 -1,781 | -0.3% | -$74.7K |
|
59
Teladoc Health
TDOC
$1.37B
| $22.5M | 0.56% | 648,461 -254,923 | -28% | -$8.85M |
|
|
BNFT
60
DELISTED
Benefitfocus, Inc.
BNFT
| $22.5M | 0.56% | 618,692 -71,438 | -10% | -$2.6M |
|
|
ZEN
61
DELISTED
ZENDESK INC
ZEN
| $22.5M | 0.56% | 809,255 -9,892 | -1% | -$275K |
|
|
NEWR
62
DELISTED
New Relic, Inc.
NEWR
| $22M | 0.55% | 512,200 -1,455 | -0.3% | -$62.6K |
|
63
AtriCure
ATRC
$1.84B
| $21.7M | 0.54% | 893,214 -101,377 | -10% | -$2.46M |
|
64
Virtu Financial
VIRT
$3.55B
| $21.4M | 0.53% | 1,209,643 -16,033 | -1% | -$283K |
|
|
CSOD
65
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21.1M | 0.53% | 589,390 -1,791 | -0.3% | -$64K |
|
|
BRSL
66
Brightstar Lottery PLC
BRSL
$3.15B
| $20.8M | 0.52% | +1,134,655 | New | +$20.8M |
|
|
DOOR
67
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.7M | 0.52% | 274,010 -880 | -0.3% | -$66.4K |
|
68
Surgery Partners
SGRY
$2.91B
| $20.6M | 0.51% | 904,644 -246,269 | -21% | -$5.6M |
|
69
IMAX
IMAX
$1.54B
| $20.3M | 0.51% | 920,832 -188,289 | -17% | -$4.14M |
|
|
SWFT
70
DELISTED
Swift Transportation Company
SWFT
| $20.2M | 0.5% | 762,698 -2,583 | -0.3% | -$68.4K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $20.1M | 0.5% | 154,786 +13,571 | +10% | +$1.76M |
|
72
Virtus Investment Partners
VRTS
$1.36B
| $19.5M | 0.49% | 175,776 -455 | -0.3% | -$50.5K |
|
|
ATHN
73
DELISTED
Athenahealth, Inc.
ATHN
| $19.5M | 0.49% | 138,661 -35,179 | -20% | -$4.94M |
|
74
Visa
V
$683B
| $19.4M | 0.48% | 207,362 | – | – |
|
75
Carpenter Technology
CRS
$12B
| $19.4M | 0.48% | 517,243 -1,485 | -0.3% | -$55.6K |
|