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
Cap. Flow
+$20.9M
Cap. Flow %
0.42%
Top 10 Hldgs %
18.83%
Holding
354
New
19
Increased
135
Reduced
111
Closed
18

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$49.4M
2
TWLO icon
Twilio
TWLO
$19.3M
3
JAMF icon
Jamf
JAMF
$17.7M
4
AOSL icon
Alpha and Omega Semiconductor
AOSL
$15.6M
5
LW icon
Lamb Weston
LW
$13.8M

Top Sells

1
BYND icon
Beyond Meat
BYND
$29.8M
2
WCC icon
WESCO International
WCC
$27.6M
3
CVA
Covanta Holding Corporation
CVA
$21.3M
4
WTFC icon
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
CCMP
76
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$16.4M 0.33%
85,575
+2,416
+3% +$463K
ONTO icon
77
Onto Innovation
ONTO
$5.09B
$16.2M 0.33%
160,296
-31,925
-17% -$3.23M
VBTX icon
78
Veritex Holdings
VBTX
$1.88B
$16.2M 0.32%
406,670
-74,994
-16% -$2.98M
NXRT
79
NexPoint Residential Trust
NXRT
$875M
$16.2M 0.32%
192,850
-93,833
-33% -$7.87M
GTLS icon
80
Chart Industries
GTLS
$8.95B
$16.1M 0.32%
100,828
+9,761
+11% +$1.56M
ATEN icon
81
A10 Networks
ATEN
$1.28B
$15.9M 0.32%
956,171
-176,154
-16% -$2.92M
HZO icon
82
MarineMax
HZO
$566M
$15.7M 0.31%
265,423
-48,219
-15% -$2.85M
CNOB icon
83
Center Bancorp
CNOB
$1.29B
$15.6M 0.31%
478,348
-88,349
-16% -$2.89M
AOSL icon
84
Alpha and Omega Semiconductor
AOSL
$863M
$15.6M 0.31%
+257,755
New +$15.6M
FCN icon
85
FTI Consulting
FCN
$5.46B
$15.4M 0.31%
100,479
+15,671
+18% +$2.4M
ZUO
86
DELISTED
Zuora, Inc.
ZUO
$15.4M 0.31%
824,471
+23,002
+3% +$430K
PZZA icon
87
Papa John's
PZZA
$1.56B
$15.2M 0.3%
113,818
-8,135
-7% -$1.09M
KNX icon
88
Knight Transportation
KNX
$7.13B
$15M 0.3%
246,288
+6,861
+3% +$418K
HAYW icon
89
Hayward Holdings
HAYW
$3.42B
$15M 0.3%
571,959
-64,574
-10% -$1.69M
HRB icon
90
H&R Block
HRB
$6.74B
$15M 0.3%
635,996
-117,158
-16% -$2.76M
RAMP icon
91
LiveRamp
RAMP
$1.83B
$14.9M 0.3%
309,730
+8,793
+3% +$422K
MIME
92
DELISTED
Mimecast Limited
MIME
$14.8M 0.3%
186,606
-37,164
-17% -$2.96M
RHP icon
93
Ryman Hospitality Properties
RHP
$6.2B
$14.8M 0.3%
160,623
+4,527
+3% +$416K
FOCS
94
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$14.8M 0.3%
247,148
-89,357
-27% -$5.34M
RWT
95
Redwood Trust
RWT
$773M
$14.7M 0.3%
1,117,324
-205,996
-16% -$2.72M
PLMR icon
96
Palomar
PLMR
$3.29B
$14.7M 0.3%
227,494
+6,380
+3% +$413K
MDRX
97
DELISTED
Veradigm Inc. Common Stock
MDRX
$14.7M 0.29%
797,646
+22,263
+3% +$411K
SFM icon
98
Sprouts Farmers Market
SFM
$13.7B
$14.7M 0.29%
493,980
-92,702
-16% -$2.75M
EVR icon
99
Evercore
EVR
$12.3B
$14.6M 0.29%
107,311
-8,518
-7% -$1.16M
NTNX icon
100
Nutanix
NTNX
$18B
$14.5M 0.29%
456,020
+62,922
+16% +$2M
2 3
4
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