PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+11.94%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(+6.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
330
New
36
Increased
50
Reduced
172
Closed
27
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$27.8M |
| 2 |
Ares Management
ARES
|
$27M |
| 3 |
PagerDuty
PD
|
$18.6M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$17.8M |
| 5 |
Trade Desk
TTD
|
$17.1M |
Top Sells
| 1 |
DexCom
DXCM
|
$43.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
$27.5M |
| 3 |
Charles Schwab
SCHW
|
$25.3M |
| 4 |
TECD
Tech Data Corp
TECD
|
$19.8M |
| 5 |
FormFactor
FORM
|
$17.5M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 20.73% |
| 3 | Financials | 15.22% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guidewire Software
GWRE
$18.3B
| $24M | 0.61% | 218,908 +828 | +0.4% | +$90.9K |
|
52
Nike
NKE
$114B
| $23.6M | 0.6% | 233,183 +906 | +0.4% | +$91.8K |
|
53
Woodward
WWD
$14.8B
| $23.4M | 0.6% | 197,565 -2,287 | -1% | -$271K |
|
54
Strategic Education
STRA
$1.94B
| $23.3M | 0.59% | 146,358 -1,718 | -1% | -$273K |
|
|
QTS
55
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.2M | 0.59% | 427,063 -187,154 | -30% | -$10.2M |
|
56
Element Solutions
ESI
$6.21B
| $22.7M | 0.58% | 1,943,731 -22,553 | -1% | -$263K |
|
57
Glaukos
GKOS
$5.5B
| $22.7M | 0.58% | 416,416 +68,771 | +20% | +$3.75M |
|
58
Schneider National
SNDR
$4.33B
| $22.6M | 0.58% | 1,035,203 -11,957 | -1% | -$261K |
|
59
Palomar
PLMR
$3.29B
| $22.3M | 0.57% | 441,984 -10,222 | -2% | -$516K |
|
|
ZEN
60
DELISTED
ZENDESK INC
ZEN
| $22.2M | 0.57% | 290,128 -21,843 | -7% | -$1.67M |
|
61
Intercontinental Exchange
ICE
$101B
| $22.2M | 0.57% | 239,697 +912 | +0.4% | +$84.4K |
|
62
Alibaba
BABA
$322B
| $22M | 0.56% | 103,669 +403 | +0.4% | +$85.5K |
|
|
SIVB
63
DELISTED
SVB Financial Group
SIVB
| $21.7M | 0.55% | 86,381 -10,612 | -11% | -$2.66M |
|
64
Tyler Technologies
TYL
$24.4B
| $21.6M | 0.55% | 71,998 +271 | +0.4% | +$81.3K |
|
65
Box
BOX
$4.73B
| $21.5M | 0.55% | 1,281,748 -14,205 | -1% | -$238K |
|
66
Gartner
IT
$19B
| $20.8M | 0.53% | 134,680 +524 | +0.4% | +$80.7K |
|
67
Edwards Lifesciences
EW
$47.8B
| $20.6M | 0.52% | 88,265 +331 | +0.4% | +$77.2K |
|
68
AGCO
AGCO
$8.07B
| $20.4M | 0.52% | 263,997 -15,166 | -5% | -$1.17M |
|
69
Ingersoll Rand
IR
$31.6B
| $20.3M | 0.52% | 554,780 -145,329 | -21% | -$5.33M |
|
70
G-III Apparel Group
GIII
$1.17B
| $20.3M | 0.52% | 606,946 -7,128 | -1% | -$239K |
|
|
ARGO
71
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.3M | 0.52% | 308,827 -116,027 | -27% | -$7.63M |
|
|
CCMP
72
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20.1M | 0.51% | 139,433 -26,192 | -16% | -$3.78M |
|
|
73
DexCom
DXCM
$29.5B
| $19.9M | 0.51% | 91,151 -199,800 | -69% | -$43.7M |
|
74
A.O. Smith
AOS
$9.99B
| $19.8M | 0.5% | 415,820 -4,852 | -1% | -$231K |
|
|
75
FormFactor
FORM
$2.25B
| $19.8M | 0.5% | 761,339 -673,144 | -47% | -$17.5M |
|