PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+11.24%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$57.4M |
| 2 |
SS&C Technologies
SSNC
|
$44.1M |
| 3 |
Icon
ICLR
|
$36.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$36.2M |
| 5 |
PTC
PTC
|
$35.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 14.08% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
76
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $18M | 0.47% | +1,342,118 | New | +$18M |
|
|
PDCE
77
DELISTED
PDC Energy, Inc.
PDCE
| $18M | 0.47% | +267,791 | New | +$18M |
|
78
Sonida Senior Living
SNDA
$488M
| $17.4M | 0.45% | +1,035,686 | New | +$17.4M |
|
79
Enpro
NPO
$4.57B
| $17.4M | 0.45% | +305,725 | New | +$17.4M |
|
|
SBNY
80
DELISTED
Signature Bank
SBNY
| $17.3M | 0.45% | +146,047 | New | +$17.3M |
|
|
KTWO
81
DELISTED
K2M Group Holdings, Inc
KTWO
| $17.1M | 0.45% | +963,214 | New | +$17.1M |
|
82
Chipotle Mexican Grill
CMG
$56.5B
| $16.9M | 0.44% | +39,927 | New | +$16.9M |
|
83
The Ensign Group
ENSG
$9.91B
| $16.9M | 0.44% | +839,426 | New | +$16.9M |
|
84
Silicon Motion
SIMO
$2.71B
| $16.8M | 0.44% | +323,679 | New | +$16.8M |
|
85
CoStar Group
CSGP
$37.9B
| $16.7M | 0.44% | +77,273 | New | +$16.7M |
|
86
ServisFirst Bancshares
SFBS
$4.81B
| $16.6M | 0.43% | +319,143 | New | +$16.6M |
|
87
Palo Alto Networks
PANW
$127B
| $16.5M | 0.43% | +103,585 | New | +$16.5M |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $16.4M | 0.43% | +71,225 | New | +$16.4M |
|
89
Starbucks
SBUX
$100B
| $16.3M | 0.42% | +301,120 | New | +$16.3M |
|
90
AtriCure
ATRC
$1.84B
| $16.2M | 0.42% | +1,024,867 | New | +$16.2M |
|
91
Monro
MNRO
$497M
| $16.2M | 0.42% | +264,397 | New | +$16.2M |
|
|
ADPT
92
DELISTED
Adeptus Health Inc.
ADPT
| $16.2M | 0.42% | +375,465 | New | +$16.2M |
|
93
Verisk Analytics
VRSK
$37.5B
| $16M | 0.42% | +197,410 | New | +$16M |
|
|
MDSO
94
DELISTED
Medidata Solutions, Inc.
MDSO
| $15.9M | 0.41% | +285,518 | New | +$15.9M |
|
95
Intuitive Surgical
ISRG
$170B
| $15.9M | 0.41% | +21,878 | New | +$15.9M |
|
96
Virtus Investment Partners
VRTS
$1.36B
| $15.8M | 0.41% | +161,407 | New | +$15.8M |
|
97
Synchronoss Technologies
SNCR
$69.2M
| $15.7M | 0.41% | +382,347 | New | +$15.7M |
|
|
DOOR
98
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.6M | 0.41% | +251,683 | New | +$15.6M |
|
|
AMCC
99
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $15.6M | 0.41% | +2,241,705 | New | +$15.6M |
|
|
KATE
100
DELISTED
Kate Spade & Company
KATE
| $15.6M | 0.41% | +909,197 | New | +$15.6M |
|