PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-18.37%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(-16%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
339
New
21
Increased
143
Reduced
97
Closed
27
Top Buys
| 1 |
FirstCash
FCFS
|
$16M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$15.5M |
| 3 |
MGP Ingredients
MGPI
|
$15.5M |
| 4 |
Palo Alto Networks
PANW
|
$15.3M |
| 5 |
AAR Corp
AIR
|
$15M |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$28M |
| 2 |
Carpenter Technology
CRS
|
$27.9M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$20M |
| 4 |
RHT
Red Hat Inc
RHT
|
$19.5M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$18.3M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 14.76% |
| 4 | Industrials | 14.69% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
51
DELISTED
Medidata Solutions, Inc.
MDSO
| $20.8M | 0.59% | 307,907 -35,976 | -10% | -$2.43M |
|
52
AtriCure
ATRC
$1.84B
| $20.7M | 0.58% | 677,402 -9,155 | -1% | -$280K |
|
53
CoStar Group
CSGP
$37.9B
| $20.6M | 0.58% | 61,020 +1,489 | +3% | +$502K |
|
|
LGF.B
54
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $20.6M | 0.58% | 1,381,470 +651,464 | +89% | +$9.69M |
|
55
AGCO
AGCO
$8.07B
| $20.5M | 0.58% | 368,265 -2,167 | -0.6% | -$121K |
|
56
Element Solutions
ESI
$6.21B
| $20.1M | 0.57% | 1,944,551 -12,099 | -0.6% | -$125K |
|
57
Kratos Defense & Security Solutions
KTOS
$11.1B
| $20M | 0.56% | 1,422,111 -409,216 | -22% | -$5.77M |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 0.55% | 18,720 +455 | +2% | +$475K |
|
|
ULTI
59
DELISTED
Ultimate Software Group Inc
ULTI
| $19.4M | 0.55% | 79,272 -465 | -0.6% | -$114K |
|
60
Orion
OEC
$592M
| $19.4M | 0.55% | 765,676 -5,339 | -0.7% | -$135K |
|
61
Schneider National
SNDR
$4.33B
| $19.3M | 0.54% | 1,035,270 -6,227 | -0.6% | -$116K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 0.54% | 18,610 +456 | +3% | +$472K |
|
63
Veeva Systems
VEEV
$44B
| $19.3M | 0.54% | 215,530 +24,479 | +13% | +$2.19M |
|
64
Dave & Buster's
PLAY
$888M
| $19.1M | 0.54% | 429,367 -7,254 | -2% | -$323K |
|
65
Evolent Health
EVH
$1.12B
| $19M | 0.54% | 952,095 +81,168 | +9% | +$1.62M |
|
66
Strategic Education
STRA
$1.94B
| $19M | 0.53% | 167,148 +17,254 | +12% | +$1.96M |
|
|
NUAN
67
DELISTED
Nuance Communications, Inc.
NUAN
| $18.7M | 0.53% | 1,412,596 -8,158 | -0.6% | -$108K |
|
68
Vertex Pharmaceuticals
VRTX
$100B
| $18.5M | 0.52% | 111,478 +13,601 | +14% | +$2.25M |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 0.52% | 140,621 +3,429 | +2% | +$450K |
|
70
Teladoc Health
TDOC
$1.37B
| $18.3M | 0.52% | 368,823 +55,825 | +18% | +$2.77M |
|
|
NEWR
71
DELISTED
New Relic, Inc.
NEWR
| $18M | 0.51% | 221,988 -1,330 | -0.6% | -$108K |
|
72
ServiceNow
NOW
$190B
| $17.8M | 0.5% | 99,776 +2,485 | +3% | +$442K |
|
73
G-III Apparel Group
GIII
$1.17B
| $17.6M | 0.5% | 632,546 +106,311 | +20% | +$2.97M |
|
74
CME Group
CME
$96B
| $17.5M | 0.49% | 92,984 +2,267 | +2% | +$426K |
|
|
BNFT
75
DELISTED
Benefitfocus, Inc.
BNFT
| $17.3M | 0.49% | 379,097 -100,458 | -21% | -$4.59M |
|