PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+17.98%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+13%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
345
New
36
Increased
69
Reduced
161
Closed
38
Top Buys
| 1 |
WEX
WEX
|
$27.2M |
| 2 |
Topgolf Callaway Brands
MODG
|
$20M |
| 3 |
Alibaba
BABA
|
$18.8M |
| 4 |
Woodward
WWD
|
$18.3M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$17.4M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$41.4M |
| 2 |
Cadence Design Systems
CDNS
|
$17.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
$16.4M |
| 4 |
Axcelis
ACLS
|
$14.9M |
| 5 |
Verisk Analytics
VRSK
|
$13M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 17.46% |
| 3 | Industrials | 14.29% |
| 4 | Financials | 13.98% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
51
DELISTED
Nuance Communications, Inc.
NUAN
| $23.4M | 0.59% | 1,383,647 -28,949 | -2% | -$490K |
|
52
Openlane
KAR
$3.07B
| $23.4M | 0.59% | 455,684 -8,734 | -2% | -$448K |
|
53
Strategic Education
STRA
$1.94B
| $22.9M | 0.57% | 174,563 +7,415 | +4% | +$974K |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.4M | 0.56% | 165,886 +1,963 | +1% | +$265K |
|
55
Okta
OKTA
$16.4B
| $22.4M | 0.56% | 271,026 +3,198 | +1% | +$265K |
|
56
Burlington
BURL
$18.3B
| $22.4M | 0.56% | 142,915 -18,102 | -11% | -$2.84M |
|
57
Tactile Systems Technology
TCMD
$297M
| $22.3M | 0.56% | 423,812 -113,523 | -21% | -$5.98M |
|
58
G-III Apparel Group
GIII
$1.17B
| $22.3M | 0.56% | 558,030 -74,516 | -12% | -$2.98M |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.3M | 0.56% | 18,945 +225 | +1% | +$265K |
|
|
MDSO
60
DELISTED
Medidata Solutions, Inc.
MDSO
| $22.1M | 0.55% | 301,822 -6,085 | -2% | -$446K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $22.1M | 0.55% | 18,834 +224 | +1% | +$263K |
|
62
Intercontinental Exchange
ICE
$101B
| $21.8M | 0.55% | 286,091 +3,374 | +1% | +$257K |
|
|
ENV
63
DELISTED
ENVESTNET, INC.
ENV
| $21.6M | 0.54% | 330,688 +3,919 | +1% | +$256K |
|
|
NEWR
64
DELISTED
New Relic, Inc.
NEWR
| $21.5M | 0.54% | 217,324 -4,664 | -2% | -$460K |
|
65
Teradyne
TER
$18.8B
| $21.4M | 0.54% | 537,447 -139,483 | -21% | -$5.56M |
|
66
Schneider National
SNDR
$4.33B
| $21.4M | 0.53% | 1,015,227 -20,043 | -2% | -$422K |
|
67
Mastercard
MA
$538B
| $21.3M | 0.53% | 90,493 +1,061 | +1% | +$250K |
|
68
Guidewire Software
GWRE
$18.3B
| $21.1M | 0.53% | 217,362 +2,591 | +1% | +$252K |
|
69
Dave & Buster's
PLAY
$888M
| $20.8M | 0.52% | 417,693 -11,674 | -3% | -$582K |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $20.8M | 0.52% | 112,819 +1,341 | +1% | +$247K |
|
71
Monro
MNRO
$497M
| $20.7M | 0.52% | 239,077 -4,756 | -2% | -$411K |
|
72
Kratos Defense & Security Solutions
KTOS
$11.1B
| $20.5M | 0.51% | 1,312,503 -109,608 | -8% | -$1.71M |
|
73
AGCO
AGCO
$8.07B
| $20.4M | 0.51% | 293,844 -74,421 | -20% | -$5.18M |
|
74
Palo Alto Networks
PANW
$127B
| $20.2M | 0.51% | 83,276 +978 | +1% | +$238K |
|
75
Edwards Lifesciences
EW
$47.8B
| $20.1M | 0.5% | 104,858 +1,240 | +1% | +$237K |
|