PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+8.43%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
(+3.4%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
368
New
29
Increased
65
Reduced
177
Closed
32
Top Buys
| 1 |
Trade Desk
TTD
|
$55.3M |
| 2 |
CoStar Group
CSGP
|
$44.2M |
| 3 |
Twilio
TWLO
|
$40.1M |
| 4 |
Etsy
ETSY
|
$38.8M |
| 5 |
James River Group
JRVR
|
$21.1M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$39.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$36.3M |
| 3 |
Tyler Technologies
TYL
|
$29.3M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$26.6M |
| 5 |
Ingersoll Rand
IR
|
$23.2M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 17.63% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPX Corp
SPXC
$9.1B
| $23.6M | 0.42% |
386,097
-62,356
| -14% | -$3.81M |
|
52
AtriCure
ATRC
$1.84B
| $23.5M | 0.42% |
296,397
-32,808
| -10% | -$2.6M |
|
53
Chart Industries
GTLS
$8.95B
| $23.3M | 0.42% |
159,034
+1,447
| +0.9% | +$212K |
|
|
CVA
54
DELISTED
Covanta Holding Corporation
CVA
| $22.5M | 0.4% |
1,278,534
-135,450
| -10% | -$2.39M |
|
55
Century Communities
CCS
$1.96B
| $22.5M | 0.4% |
337,704
-35,625
| -10% | -$2.37M |
|
56
Gray Television
GTN
$626M
| $22.4M | 0.4% |
956,890
-100,496
| -10% | -$2.35M |
|
|
BKI
57
DELISTED
Black Knight, Inc. Common Stock
BKI
| $22M | 0.4% |
282,532
-15,035
| -5% | -$1.17M |
|
58
EPR Properties
EPR
$4.05B
| $21.8M | 0.39% |
414,673
+19,697
| +5% | +$1.04M |
|
59
ICF International
ICFI
$1.81B
| $21.8M | 0.39% |
248,501
+8,979
| +4% | +$789K |
|
60
PagerDuty
PD
$1.49B
| $21.8M | 0.39% |
512,111
-83,961
| -14% | -$3.58M |
|
61
H&R Block
HRB
$6.74B
| $21.3M | 0.38% |
908,340
-95,592
| -10% | -$2.24M |
|
62
CONMED
CNMD
$1.68B
| $21.3M | 0.38% |
155,103
-6,987
| -4% | -$960K |
|
63
Stifel
SF
$11.8B
| $21.1M | 0.38% |
325,678
-17,233
| -5% | -$1.12M |
|
|
64
James River Group
JRVR
$248M
| $21.1M | 0.38% |
+561,520
| New | +$21.1M |
|
65
Palomar
PLMR
$3.29B
| $21.1M | 0.38% |
278,991
-2,350
| -0.8% | -$177K |
|
|
ZNGA
66
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21M | 0.38% |
1,972,955
+83,140
| +4% | +$884K |
|
67
Icon
ICLR
$13.8B
| $20.6M | 0.37% |
99,705
-5,700
| -5% | -$1.18M |
|
68
Veritex Holdings
VBTX
$1.88B
| $20.6M | 0.37% |
580,997
-61,186
| -10% | -$2.17M |
|
|
SILK
69
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $20.4M | 0.37% |
427,202
+52,349
| +14% | +$2.51M |
|
70
Adeia
ADEA
$1.64B
| $20.4M | 0.37% |
917,357
-97,024
| -10% | -$2.16M |
|
71
Performance Food Group
PFGC
$15.9B
| $20.3M | 0.36% |
418,416
+17,312
| +4% | +$839K |
|
72
Advanced Drainage Systems
WMS
$11B
| $20.3M | 0.36% |
173,936
-8,701
| -5% | -$1.01M |
|
73
Urban Outfitters
URBN
$6.06B
| $20M | 0.36% |
485,433
-51,143
| -10% | -$2.11M |
|
|
DOOR
74
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.9M | 0.36% |
177,938
-9,426
| -5% | -$1.05M |
|
75
Hayward Holdings
HAYW
$3.42B
| $19.9M | 0.36% |
763,401
-38,268
| -5% | -$996K |
|