PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+11.94%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(+6.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
330
New
36
Increased
50
Reduced
172
Closed
27
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$27.8M |
| 2 |
Ares Management
ARES
|
$27M |
| 3 |
PagerDuty
PD
|
$18.6M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$17.8M |
| 5 |
Trade Desk
TTD
|
$17.1M |
Top Sells
| 1 |
DexCom
DXCM
|
$43.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
$27.5M |
| 3 |
Charles Schwab
SCHW
|
$25.3M |
| 4 |
TECD
Tech Data Corp
TECD
|
$19.8M |
| 5 |
FormFactor
FORM
|
$17.5M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 20.73% |
| 3 | Financials | 15.22% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXNX
101
DELISTED
Axonics, Inc. Common Stock
AXNX
| $17M | 0.43% | +613,521 | New | +$17M |
|
102
Chart Industries
GTLS
$8.96B
| $17M | 0.43% | 251,584 -2,942 | -1% | -$199K |
|
103
CME Group
CME
$96B
| $16.9M | 0.43% | 84,225 +323 | +0.4% | +$64.8K |
|
|
CIR
104
DELISTED
CIRCOR International, Inc
CIR
| $16.9M | 0.43% | 365,581 -117,055 | -24% | -$5.41M |
|
105
Onto Innovation
ONTO
$5.19B
| $16.8M | 0.43% | 461,052 -4,939 | -1% | -$180K |
|
106
Knight Transportation
KNX
$7.13B
| $16.8M | 0.43% | 469,932 -5,087 | -1% | -$182K |
|
107
Ironwood Pharmaceuticals
IRWD
$214M
| $16.8M | 0.43% | 1,259,947 -14,743 | -1% | -$196K |
|
108
Triumph Financial, Inc.
TFIN
$1.46B
| $16.8M | 0.43% | 440,651 -5,138 | -1% | -$195K |
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.5M | 0.42% | 152,614 +587 | +0.4% | +$63.5K |
|
110
Virtus Investment Partners
VRTS
$1.36B
| $16.4M | 0.42% | 134,944 -1,579 | -1% | -$192K |
|
|
TRHC
111
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $16.3M | 0.42% | 335,359 +30,029 | +10% | +$1.46M |
|
112
Goosehead Insurance
GSHD
$2.15B
| $16.1M | 0.41% | 380,150 -4,561 | -1% | -$193K |
|
113
Emergent Biosolutions
EBS
$443M
| $16.1M | 0.41% | 298,045 -3,442 | -1% | -$186K |
|
114
Acadia Pharmaceuticals
ACAD
$4.38B
| $15.9M | 0.41% | 371,777 -22,476 | -6% | -$962K |
|
115
Pacira BioSciences
PCRX
$1.2B
| $15.2M | 0.39% | 335,062 -3,902 | -1% | -$177K |
|
116
Iovance Biotherapeutics
IOVA
$807M
| $15M | 0.38% | 541,976 -101,439 | -16% | -$2.81M |
|
|
MNTA
117
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $14.8M | 0.38% | 750,633 -81,994 | -10% | -$1.62M |
|
118
Children's Place
PLCE
$112M
| $14.8M | 0.38% | 236,851 -5,001 | -2% | -$313K |
|
119
Wabash National
WNC
$454M
| $14.5M | 0.37% | 989,513 -10,986 | -1% | -$161K |
|
|
IMMU
120
DELISTED
Immunomedics Inc
IMMU
| $14.5M | 0.37% | 686,873 -173,750 | -20% | -$3.68M |
|
121
MasTec
MTZ
$14.3B
| $14.4M | 0.37% | 224,780 -519 | -0.2% | -$33.3K |
|
|
USCR
122
DELISTED
U S Concrete, Inc.
USCR
| $14.3M | 0.37% | 344,245 -7,264 | -2% | -$303K |
|
123
Monro
MNRO
$497M
| $13.8M | 0.35% | 175,930 -46,073 | -21% | -$3.6M |
|
124
CareDx
CDNA
$727M
| $13.7M | 0.35% | 633,282 +36,943 | +6% | +$797K |
|
|
MDRX
125
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.5M | 0.34% | 1,370,600 -15,797 | -1% | -$155K |
|