PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.11%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(+3.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
354
New
19
Increased
135
Reduced
111
Closed
18
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$49.4M |
| 2 |
Twilio
TWLO
|
$19.3M |
| 3 |
Jamf
JAMF
|
$17.7M |
| 4 |
Alpha and Omega Semiconductor
AOSL
|
$15.6M |
| 5 |
Lamb Weston
LW
|
$13.8M |
Top Sells
| 1 |
Beyond Meat
BYND
|
$29.8M |
| 2 |
WESCO International
WCC
|
$27.6M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$21.3M |
| 4 |
Wintrust Financial
WTFC
|
$16.4M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$15.5M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KBR
KBR
$6.5B
| $20.5M | 0.41% |
431,088
+12,155
| +3% | +$579K |
|
52
Lantheus
LNTH
$3.76B
| $20.4M | 0.41% |
705,828
-130,125
| -16% | -$3.76M |
|
53
Customers Bancorp
CUBI
$2.27B
| $20.4M | 0.41% |
311,406
-57,151
| -16% | -$3.74M |
|
54
e.l.f. Beauty
ELF
$7.13B
| $19.8M | 0.4% |
595,599
+16,796
| +3% | +$558K |
|
55
ICF International
ICFI
$1.81B
| $19.8M | 0.4% |
192,874
-15,015
| -7% | -$1.54M |
|
56
Stifel
SF
$11.8B
| $19.8M | 0.4% |
280,598
+7,864
| +3% | +$554K |
|
57
Performance Food Group
PFGC
$15.9B
| $19.7M | 0.39% |
428,579
+42,400
| +11% | +$1.95M |
|
58
SPX Corp
SPXC
$9.1B
| $19.6M | 0.39% |
328,946
-26,382
| -7% | -$1.57M |
|
|
PENG
59
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $19.6M | 0.39% |
276,202
-50,878
| -16% | -$3.61M |
|
60
Century Communities
CCS
$1.96B
| $19.3M | 0.39% |
236,250
-43,633
| -16% | -$3.57M |
|
61
Champion Homes, Inc.
SKY
$4.26B
| $19.2M | 0.39% |
243,325
-22,302
| -8% | -$1.76M |
|
62
CONMED
CNMD
$1.68B
| $19.1M | 0.38% |
135,073
+3,761
| +3% | +$533K |
|
63
Ryan Specialty Holdings
RYAN
$7.1B
| $19M | 0.38% |
471,426
+58,441
| +14% | +$2.36M |
|
64
PagerDuty
PD
$1.49B
| $18.6M | 0.37% |
534,189
+105,628
| +25% | +$3.67M |
|
65
AtriCure
ATRC
$1.84B
| $18.2M | 0.37% |
262,298
+20,129
| +8% | +$1.4M |
|
66
CyberArk
CYBR
$22.8B
| $18.2M | 0.36% |
104,920
+849
| +0.8% | +$147K |
|
|
DOOR
67
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.1M | 0.36% |
153,101
+4,304
| +3% | +$508K |
|
68
Asbury Automotive
ABG
$4.95B
| $18M | 0.36% |
104,232
-19,216
| -16% | -$3.32M |
|
|
AXNX
69
DELISTED
Axonics, Inc. Common Stock
AXNX
| $17.8M | 0.36% |
317,709
+22,220
| +8% | +$1.24M |
|
|
70
Jamf
JAMF
$1.24B
| $17.7M | 0.35% |
+465,069
| New | +$17.7M |
|
71
Teradyne
TER
$19.2B
| $17.7M | 0.35% |
107,970
-21,578
| -17% | -$3.53M |
|
72
Silicon Motion
SIMO
$2.71B
| $17.6M | 0.35% |
185,224
-14,709
| -7% | -$1.4M |
|
|
SILK
73
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $17.2M | 0.35% |
404,767
+79,169
| +24% | +$3.37M |
|
74
Essent Group
ESNT
$6.18B
| $17M | 0.34% |
373,009
+16,599
| +5% | +$756K |
|
75
Burlington
BURL
$18.2B
| $16.9M | 0.34% |
58,004
+6,086
| +12% | +$1.77M |
|