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 | |
|---|---|---|---|---|---|---|
101
Tyler Technologies
TYL
$24.4B
| $15.2M | 0.4% | +88,786 | New | +$15.2M |
|
102
Accuray
ARAY
$157M
| $15.1M | 0.39% | +2,378,088 | New | +$15.1M |
|
103
Argan
AGX
$3.11B
| $15.1M | 0.39% | +255,074 | New | +$15.1M |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $15M | 0.39% | +338,420 | New | +$15M |
|
|
P
105
DELISTED
Pandora Media Inc
P
| $14.6M | 0.38% | +1,017,038 | New | +$14.6M |
|
106
Onto Innovation
ONTO
$5.19B
| $14.5M | 0.38% | +651,044 | New | +$14.5M |
|
107
Virtu Financial
VIRT
$3.55B
| $14.5M | 0.38% | +970,520 | New | +$14.5M |
|
|
TACO
108
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $14.4M | 0.38% | +1,208,221 | New | +$14.4M |
|
|
ZEN
109
DELISTED
ZENDESK INC
ZEN
| $14.3M | 0.37% | +466,624 | New | +$14.3M |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.3M | 0.37% | +116,847 | New | +$14.3M |
|
|
CHS
111
DELISTED
Chicos FAS, Inc.
CHS
| $14.3M | 0.37% | +1,202,274 | New | +$14.3M |
|
|
ZOES
112
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $14.2M | 0.37% | +639,971 | New | +$14.2M |
|
|
FLXN
113
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $14.1M | 0.37% | +722,905 | New | +$14.1M |
|
114
Cirrus Logic
CRUS
$5.86B
| $14.1M | 0.37% | +265,598 | New | +$14.1M |
|
|
IDTI
115
DELISTED
Integrated Device Technology I
IDTI
| $13.9M | 0.36% | +601,597 | New | +$13.9M |
|
|
WLH
116
DELISTED
WILLIAM LYON HOMES
WLH
| $13.8M | 0.36% | +743,343 | New | +$13.8M |
|
|
ENV
117
DELISTED
ENVESTNET, INC.
ENV
| $13.8M | 0.36% | +377,925 | New | +$13.8M |
|
|
CBI
118
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.8M | 0.36% | +491,153 | New | +$13.8M |
|
|
GLOG
119
DELISTED
GASLOG LTD
GLOG
| $13.6M | 0.35% | +933,980 | New | +$13.6M |
|
120
Thor Industries
THO
$5.79B
| $13.5M | 0.35% | +159,072 | New | +$13.5M |
|
|
LPNT
121
DELISTED
LifePoint Health, Inc.
LPNT
| $13.5M | 0.35% | +227,136 | New | +$13.5M |
|
122
Mastercard
MA
$538B
| $13.3M | 0.35% | +130,789 | New | +$13.3M |
|
123
Teladoc Health
TDOC
$1.37B
| $13.1M | 0.34% | +715,806 | New | +$13.1M |
|
124
CME Group
CME
$96B
| $13M | 0.34% | +124,834 | New | +$13M |
|
|
PMC
125
DELISTED
PharMerica Corporation
PMC
| $13M | 0.34% | +464,600 | New | +$13M |
|