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 | |
|---|---|---|---|---|---|---|
76
Veritex Holdings
VBTX
$1.88B
| $21M | 0.39% | 642,183 +30,714 | +5% | +$1M |
|
77
ICF International
ICFI
$1.81B
| $20.9M | 0.39% | 239,522 -36,106 | -13% | -$3.16M |
|
78
Rush Enterprises Class A
RUSHA
$4.47B
| $20.9M | 0.39% | 419,498 -14,923 | -3% | -$744K |
|
79
Icon
ICLR
$13.8B
| $20.7M | 0.38% | 105,405 -15,629 | -13% | -$3.07M |
|
80
Pacific Premier Bancorp
PPBI
$2.38B
| $20.7M | 0.38% | 476,436 -17,026 | -3% | -$740K |
|
81
Wintrust Financial
WTFC
$9.19B
| $20.6M | 0.38% | 271,386 +20,723 | +8% | +$1.57M |
|
82
MarineMax
HZO
$566M
| $20.6M | 0.38% | 416,402 -15,174 | -4% | -$749K |
|
83
IMAX
IMAX
$1.54B
| $20.5M | 0.38% | 1,018,338 -36,342 | -3% | -$730K |
|
84
Essent Group
ESNT
$6.18B
| $20.5M | 0.38% | 430,668 -59,961 | -12% | -$2.85M |
|
85
Ichor Holdings
ICHR
$578M
| $20.3M | 0.38% | 378,063 +77,470 | +26% | +$4.17M |
|
86
KBR
KBR
$6.5B
| $20.3M | 0.38% | 527,924 -73,578 | -12% | -$2.82M |
|
87
Visteon
VC
$3.38B
| $20.2M | 0.38% | 165,895 -21,414 | -11% | -$2.61M |
|
88
Teradyne
TER
$18.8B
| $20.1M | 0.37% | 164,818 -24,845 | -13% | -$3.02M |
|
89
Urban Outfitters
URBN
$6.02B
| $20M | 0.37% | 536,576 -19,168 | -3% | -$713K |
|
90
Triumph Financial, Inc.
TFIN
$1.46B
| $19.7M | 0.37% | 254,972 -67,763 | -21% | -$5.24M |
|
|
91
e.l.f. Beauty
ELF
$7.09B
| $19.6M | 0.36% | +731,277 | New | +$19.6M |
|
|
CVA
92
DELISTED
Covanta Holding Corporation
CVA
| $19.6M | 0.36% | 1,413,984 -50,073 | -3% | -$694K |
|
93
Lumentum
LITE
$9.28B
| $19.6M | 0.36% | 214,428 -29,199 | -12% | -$2.67M |
|
94
Gray Television
GTN
$626M
| $19.5M | 0.36% | 1,057,386 +149,905 | +17% | +$2.76M |
|
95
Evercore
EVR
$12.4B
| $19.4M | 0.36% | 147,614 -38,680 | -21% | -$5.1M |
|
96
Atlantic Union Bankshares
AUB
$5.09B
| $19.3M | 0.36% | 503,603 +44,332 | +10% | +$1.7M |
|
|
ZNGA
97
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.3M | 0.36% | 1,889,815 -262,609 | -12% | -$2.68M |
|
98
Black Hills Corp
BKH
$4.36B
| $19.2M | 0.36% | 287,915 -10,256 | -3% | -$685K |
|
99
NorthWestern Energy
NWE
$3.53B
| $19.1M | 0.35% | 292,790 -10,429 | -3% | -$680K |
|
|
SILK
100
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $19M | 0.35% | 374,853 +21,262 | +6% | +$1.08M |
|