PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+9.46%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$5.39B
AUM Growth
+$5.39B
(+2.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
367
New
31
Increased
70
Reduced
177
Closed
28
Top Buys
| 1 |
DocuSign
DOCU
|
$39.5M |
| 2 |
Unity
U
|
$37.9M |
| 3 |
H&R Block
HRB
|
$21.9M |
| 4 |
e.l.f. Beauty
ELF
|
$19.6M |
| 5 |
Advanced Drainage Systems
WMS
|
$18.9M |
Top Sells
| 1 |
MasTec
MTZ
|
$43.7M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$41M |
| 3 |
Guidewire Software
GWRE
|
$37.6M |
| 4 |
RP
RealPage, Inc.
RP
|
$36M |
| 5 |
Topgolf Callaway Brands
MODG
|
$28.2M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 17.06% |
| 3 | Financials | 15.2% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Industrials | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lantheus
LNTH
$3.73B
| $23.8M | 0.44% | 1,114,510 -39,788 | -3% | -$850K |
|
52
Sleep Number
SNBR
$240M
| $23.3M | 0.43% | 162,665 -119,716 | -42% | -$17.2M |
|
53
Webster Financial
WBS
$10.3B
| $23.3M | 0.43% | 422,243 -15,053 | -3% | -$830K |
|
54
Ingersoll Rand
IR
$31.6B
| $23.2M | 0.43% | 471,832 -64,990 | -12% | -$3.2M |
|
55
Performance Food Group
PFGC
$15.9B
| $23.1M | 0.43% | 401,104 -60,740 | -13% | -$3.5M |
|
56
Element Solutions
ESI
$6.21B
| $23.1M | 0.43% | 1,263,180 -175,976 | -12% | -$3.22M |
|
57
Boise Cascade
BCC
$3.25B
| $22.7M | 0.42% | 379,804 -53,056 | -12% | -$3.17M |
|
58
Century Communities
CCS
$1.96B
| $22.5M | 0.42% | 373,329 -13,287 | -3% | -$801K |
|
|
MDC
59
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22.5M | 0.42% | 378,086 +21,512 | +6% | +$1.28M |
|
60
Chart Industries
GTLS
$8.96B
| $22.4M | 0.42% | 157,587 -37,759 | -19% | -$5.38M |
|
61
Valley National Bancorp
VLY
$5.85B
| $22.4M | 0.42% | 1,630,162 +235,792 | +17% | +$3.24M |
|
62
Box
BOX
$4.73B
| $22.4M | 0.41% | 974,011 -133,968 | -12% | -$3.08M |
|
|
CADE
63
DELISTED
Cadence Bancorporation
CADE
| $22.2M | 0.41% | 1,072,681 -38,125 | -3% | -$790K |
|
64
Adeia
ADEA
$1.64B
| $22.1M | 0.41% | 1,014,381 -36,017 | -3% | -$784K |
|
65
Ameris Bancorp
ABCB
$5.03B
| $22M | 0.41% | 419,410 +43,736 | +12% | +$2.3M |
|
66
Generac Holdings
GNRC
$10.9B
| $22M | 0.41% | 67,243 -18,058 | -21% | -$5.91M |
|
|
CASA
67
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $22M | 0.41% | 2,310,510 -82,708 | -3% | -$788K |
|
|
BKI
68
DELISTED
Black Knight, Inc. Common Stock
BKI
| $22M | 0.41% | 297,567 -9,895 | -3% | -$732K |
|
69
Stifel
SF
$11.8B
| $22M | 0.41% | 342,911 -47,440 | -12% | -$3.04M |
|
|
70
H&R Block
HRB
$6.74B
| $21.9M | 0.41% | +1,003,932 | New | +$21.9M |
|
|
DOOR
71
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.6M | 0.4% | 187,364 -26,145 | -12% | -$3.01M |
|
72
Goosehead Insurance
GSHD
$2.15B
| $21.6M | 0.4% | 201,394 -6,666 | -3% | -$714K |
|
73
AtriCure
ATRC
$1.84B
| $21.6M | 0.4% | 329,205 -45,905 | -12% | -$3.01M |
|
74
CONMED
CNMD
$1.68B
| $21.2M | 0.39% | 162,090 -22,629 | -12% | -$2.96M |
|
75
Winnebago Industries
WGO
$1.01B
| $21.1M | 0.39% | 275,623 -9,708 | -3% | -$745K |
|