PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
This Quarter Return
-1.09%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
Cap. Flow
-$266M
Cap. Flow %
-7.25%
Top 10 Hldgs %
10.92%
Holding
331
New
26
Increased
99
Reduced
136
Closed
37

Top Buys

1
ATKR icon
Atkore
ATKR
$19.8M
2
OMCL icon
Omnicell
OMCL
$19.3M
3
VRRM icon
Verra Mobility
VRRM
$18.6M
4
PLMR icon
Palomar
PLMR
$17.8M
5
DXCM icon
DexCom
DXCM
$12.7M

Top Sells

1
GWR
Genesee & Wyoming Inc.
GWR
$31.1M
2
CPRT icon
Copart
CPRT
$30.7M
3
ARRY
Array Biopharma Inc
ARRY
$25.2M
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
$19.8M
5
NEWR
New Relic, Inc.
NEWR
$18.7M

Sector Composition

1 Technology 22.75%
2 Healthcare 18.85%
3 Financials 15.11%
4 Industrials 13.13%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCMD icon
51
Tactile Systems Technology
TCMD
$297M
$22.4M 0.61%
528,643
+63,795
+14% +$2.7M
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$100B
$22M 0.6%
130,143
+17,324
+15% +$2.94M
ICE icon
53
Intercontinental Exchange
ICE
$101B
$22M 0.6%
238,785
-47,286
-17% -$4.36M
CYBR icon
54
CyberArk
CYBR
$22.8B
$22M 0.6%
220,085
+26,429
+14% +$2.64M
OKTA icon
55
Okta
OKTA
$15.8B
$21.9M 0.6%
222,470
-34,790
-14% -$3.43M
BCC icon
56
Boise Cascade
BCC
$3.25B
$21.9M 0.6%
671,999
+22,373
+3% +$729K
NKE icon
57
Nike
NKE
$110B
$21.8M 0.59%
232,277
+765
+0.3% +$71.8K
GKOS icon
58
Glaukos
GKOS
$5.5B
$21.7M 0.59%
347,645
+102,115
+42% +$6.38M
ENV
59
DELISTED
ENVESTNET, INC.
ENV
$21.7M 0.59%
382,442
+51,754
+16% +$2.93M
WWD icon
60
Woodward
WWD
$14.8B
$21.6M 0.59%
199,852
+6,538
+3% +$705K
BOX icon
61
Box
BOX
$4.73B
$21.5M 0.58%
1,295,953
+42,896
+3% +$710K
AGCO icon
62
AGCO
AGCO
$8.07B
$21.1M 0.57%
279,163
+36,041
+15% +$2.73M
STAY
63
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20.8M 0.56%
1,417,785
-413,067
-23% -$6.05M
FCFS icon
64
FirstCash
FCFS
$6.53B
$20.5M 0.56%
223,472
+7,355
+3% +$674K
KTOS icon
65
Kratos Defense & Security Solutions
KTOS
$11.2B
$20.4M 0.56%
1,097,616
-16,090
-1% -$299K
SIVB
66
DELISTED
SVB Financial Group
SIVB
$20.3M 0.55%
96,993
-7,170
-7% -$1.5M
ATRC icon
67
AtriCure
ATRC
$1.84B
$20.2M 0.55%
808,546
+132,778
+20% +$3.31M
STRA icon
68
Strategic Education
STRA
$1.94B
$20.1M 0.55%
148,076
+17,508
+13% +$2.38M
AOS icon
69
A.O. Smith
AOS
$9.99B
$20.1M 0.55%
420,672
-34,046
-7% -$1.62M
ESI icon
70
Element Solutions
ESI
$6.15B
$20M 0.54%
1,966,284
+64,745
+3% +$659K
IR icon
71
Ingersoll Rand
IR
$31.6B
$19.8M 0.54%
700,109
-125,337
-15% -$3.55M
TECD
72
DELISTED
Tech Data Corp
TECD
$19.8M 0.54%
189,850
+6,257
+3% +$652K
ATKR icon
73
Atkore
ATKR
$1.96B
$19.8M 0.54%
+651,484
New +$19.8M
OMCL icon
74
Omnicell
OMCL
$1.5B
$19.6M 0.53%
270,704
+267,734
+9,015% +$19.3M
USCR
75
DELISTED
U S Concrete, Inc.
USCR
$19.4M 0.53%
351,509
-26,186
-7% -$1.45M
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3
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