PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+5.8%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$4.05B
(+1.4%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
326
New
22
Increased
54
Reduced
163
Closed
21
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$24.4M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$21.8M |
| 3 |
Chart Industries
GTLS
|
$18.9M |
| 4 |
Goosehead Insurance
GSHD
|
$18M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$17.6M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$27.1M |
| 2 |
Cousins Properties
CUZ
|
$26.8M |
| 3 |
Cadence Design Systems
CDNS
|
$26.6M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$25.2M |
| 5 |
CY
Cypress Semiconductor
CY
|
$20.4M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.97% |
| 4 | Industrials | 14.07% |
| 5 | Consumer Discretionary | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $24.3M | 0.6% |
603,996
| – | – |
|
52
FormFactor
FORM
$2.25B
| $24.1M | 0.59% |
1,535,163
-98,089
| -6% | -$1.54M |
|
53
Mastercard
MA
$535B
| $23.9M | 0.59% |
90,493
| – | – |
|
54
Merit Medical Systems
MMSI
$5.36B
| $23.7M | 0.59% |
398,362
-770
| -0.2% | -$45.9K |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $23.4M | 0.58% |
104,163
+23,430
| +29% | +$5.26M |
|
56
Strategic Education
STRA
$1.94B
| $23.2M | 0.57% |
130,568
-43,995
| -25% | -$7.83M |
|
57
Teradyne
TER
$19.2B
| $23.1M | 0.57% |
482,444
-55,003
| -10% | -$2.64M |
|
|
ENV
58
DELISTED
ENVESTNET, INC.
ENV
| $22.6M | 0.56% |
330,688
| – | – |
|
59
Children's Place
PLCE
$115M
| $22.3M | 0.55% |
233,887
+69,025
| +42% | +$6.58M |
|
60
Box
BOX
$4.73B
| $22.1M | 0.54% |
1,253,057
-2,681
| -0.2% | -$47.2K |
|
|
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
| $22M | 0.54% |
1,380,180
-3,467
| -0.3% | -$55.4K |
|
62
Guidewire Software
GWRE
$18.3B
| $22M | 0.54% |
217,362
| – | – |
|
63
Woodward
WWD
$14.8B
| $21.9M | 0.54% |
193,314
+708
| +0.4% | +$80.1K |
|
|
BKI
64
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21.8M | 0.54% |
+361,870
| New | +$21.8M |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.7M | 0.54% |
165,886
| – | – |
|
66
FirstCash
FCFS
$6.53B
| $21.6M | 0.53% |
216,117
-468
| -0.2% | -$46.8K |
|
67
Topgolf Callaway Brands
MODG
$1.73B
| $21.5M | 0.53% |
1,252,370
-4,173
| -0.3% | -$71.6K |
|
68
A.O. Smith
AOS
$9.99B
| $21.4M | 0.53% |
454,718
-50,063
| -10% | -$2.36M |
|
|
PETQ
69
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $21.3M | 0.53% |
646,423
+48,749
| +8% | +$1.61M |
|
70
MarketAxess Holdings
MKTX
$6.87B
| $21.3M | 0.53% |
66,172
| – | – |
|
71
Orion
OEC
$592M
| $20.8M | 0.51% |
969,300
-3,419
| -0.4% | -$73.2K |
|
72
Vertex Pharmaceuticals
VRTX
$100B
| $20.7M | 0.51% |
112,819
| – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.56T
| $20.5M | 0.51% |
18,945
| – | – |
|
|
LGF.B
74
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $20.4M | 0.5% |
1,759,014
+181,903
| +12% | +$2.11M |
|
|
75
Alphabet (Google) Class C
GOOG
$2.56T
| $20.4M | 0.5% |
18,834
| – | – |
|