PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+5.8%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$4.05B
(+1.4%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
326
New
22
Increased
54
Reduced
163
Closed
21
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$24.4M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$21.8M |
| 3 |
Chart Industries
GTLS
|
$18.9M |
| 4 |
Goosehead Insurance
GSHD
|
$18M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$17.6M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$27.1M |
| 2 |
Cousins Properties
CUZ
|
$26.8M |
| 3 |
Cadence Design Systems
CDNS
|
$26.6M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$25.2M |
| 5 |
CY
Cypress Semiconductor
CY
|
$20.4M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.97% |
| 4 | Industrials | 14.07% |
| 5 | Consumer Discretionary | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| $17M | 0.42% |
83,276
| – | – |
|
|
TRHC
102
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $16.8M | 0.41% |
335,984
+57,639
| +21% | +$2.88M |
|
103
Alnylam Pharmaceuticals
ALNY
$58.5B
| $16.8M | 0.41% |
231,042
+37,821
| +20% | +$2.74M |
|
104
Knight Transportation
KNX
$7.13B
| $16.8M | 0.41% |
510,163
-769
| -0.2% | -$25.3K |
|
|
NVTA
105
DELISTED
Invitae Corporation
NVTA
| $16.5M | 0.41% |
702,358
+61,488
| +10% | +$1.44M |
|
|
CIR
106
DELISTED
CIRCOR International, Inc
CIR
| $16.4M | 0.4% |
355,676
-163,461
| -31% | -$7.52M |
|
107
MGP Ingredients
MGPI
$630M
| $16.2M | 0.4% |
244,632
+52,059
| +27% | +$3.45M |
|
108
GrafTech
EAF
$255M
| $16.2M | 0.4% |
1,407,874
-3,184
| -0.2% | -$36.6K |
|
109
Iovance Biotherapeutics
IOVA
$792M
| $16.1M | 0.4% |
657,651
-173,864
| -21% | -$4.26M |
|
110
Silicon Motion
SIMO
$2.71B
| $16.1M | 0.4% |
363,263
-1,459
| -0.4% | -$64.8K |
|
111
CareDx
CDNA
$727M
| $15.9M | 0.39% |
442,172
-49,524
| -10% | -$1.78M |
|
112
Gartner
IT
$19B
| $15.8M | 0.39% |
97,958
+13,692
| +16% | +$2.2M |
|
113
Wabash National
WNC
$454M
| $15.7M | 0.39% |
967,238
-2,875
| -0.3% | -$46.8K |
|
114
Emergent Biosolutions
EBS
$443M
| $15.6M | 0.39% |
323,885
+25,799
| +9% | +$1.25M |
|
115
Onto Innovation
ONTO
$5.09B
| $15.6M | 0.39% |
450,328
+141,135
| +46% | +$4.9M |
|
|
MDRX
116
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.6M | 0.38% |
1,340,532
-2,654
| -0.2% | -$30.9K |
|
117
HUB Group
HUBG
$2.29B
| $15.5M | 0.38% |
368,384
-966
| -0.3% | -$40.6K |
|
118
Tyler Technologies
TYL
$24.4B
| $15.4M | 0.38% |
71,490
+10,031
| +16% | +$2.17M |
|
119
Steel Dynamics
STLD
$19.3B
| $15.2M | 0.38% |
502,965
-968
| -0.2% | -$29.2K |
|
|
PGTI
120
DELISTED
PGT, Inc.
PGTI
| $15.2M | 0.37% |
907,463
-2,572
| -0.3% | -$43K |
|
121
Booking.com
BKNG
$181B
| $14.7M | 0.36% |
7,830
| – | – |
|
122
Virtu Financial
VIRT
$3.55B
| $14.6M | 0.36% |
668,900
+2,153
| +0.3% | +$46.9K |
|
123
AAR Corp
AIR
$2.72B
| $14.4M | 0.36% |
392,703
-864
| -0.2% | -$31.8K |
|
|
ZUO
124
DELISTED
Zuora, Inc.
ZUO
| $14.4M | 0.36% |
940,167
-1,939
| -0.2% | -$29.7K |
|
125
Acadia Pharmaceuticals
ACAD
$4.38B
| $14.4M | 0.36% |
538,278
-1,166
| -0.2% | -$31.2K |
|