PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+9.2%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+7.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
374
New
78
Increased
120
Reduced
113
Closed
25
Top Buys
| 1 |
Planet Fitness
PLNT
|
$31.1M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$25.3M |
| 3 |
Exact Sciences
EXAS
|
$24.8M |
| 4 |
Clarivate
CLVT
|
$22.5M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$19.3M |
Top Sells
| 1 |
Illumina
ILMN
|
$34M |
| 2 |
Teladoc Health
TDOC
|
$20.5M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$15M |
| 4 |
Intercontinental Exchange
ICE
|
$14.2M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$13.7M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 21.63% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWIN
101
Baldwin Insurance Group
BWIN
$2.26B
| $14.3M | 0.38% | 574,441 -210,874 | -27% | -$5.25M |
|
102
NovoCure
NVCR
$1.38B
| $14.1M | 0.37% | 126,496 -62,908 | -33% | -$7M |
|
|
CCMP
103
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14M | 0.37% | 97,944 -9,347 | -9% | -$1.33M |
|
104
Amicus Therapeutics
FOLD
$2.34B
| $13.9M | 0.37% | 983,297 -3,119 | -0.3% | -$44K |
|
105
Phreesia
PHR
$1.88B
| $13.7M | 0.36% | 427,021 -40,937 | -9% | -$1.32M |
|
106
Fox Factory Holding Corp
FOXF
$1.21B
| $13.1M | 0.35% | 176,439 +55,335 | +46% | +$4.11M |
|
107
Steel Dynamics
STLD
$19.3B
| $13.1M | 0.35% | 457,220 -43,262 | -9% | -$1.24M |
|
|
ZUO
108
DELISTED
Zuora, Inc.
ZUO
| $12.9M | 0.34% | 1,251,870 -118,450 | -9% | -$1.22M |
|
109
US Physical Therapy
USPH
$1.26B
| $12.9M | 0.34% | 148,125 -14,136 | -9% | -$1.23M |
|
110
AtriCure
ATRC
$1.84B
| $12.8M | 0.34% | 321,452 +1,367 | +0.4% | +$54.5K |
|
111
Strategic Education
STRA
$1.94B
| $12.7M | 0.34% | 139,373 -1,704 | -1% | -$156K |
|
112
Virtu Financial
VIRT
$3.55B
| $12.5M | 0.33% | 541,530 -122,702 | -18% | -$2.82M |
|
113
WEX
WEX
$5.87B
| $12.4M | 0.33% | 89,059 -8,529 | -9% | -$1.19M |
|
114
Orion
OEC
$592M
| $12.4M | 0.33% | 987,670 -24,470 | -2% | -$306K |
|
115
Iovance Biotherapeutics
IOVA
$807M
| $12.2M | 0.32% | 371,068 -35,333 | -9% | -$1.16M |
|
116
Onto Innovation
ONTO
$5.19B
| $12.2M | 0.32% | 409,970 -38,632 | -9% | -$1.15M |
|
117
Silicon Motion
SIMO
$2.71B
| $12.1M | 0.32% | 320,603 -31,821 | -9% | -$1.2M |
|
118
FTI Consulting
FCN
$5.46B
| $11.8M | 0.31% | 111,530 -10,562 | -9% | -$1.12M |
|
119
Atkore
ATKR
$1.96B
| $11.7M | 0.31% | 513,973 -48,948 | -9% | -$1.11M |
|
120
Evolent Health
EVH
$1.12B
| $11.6M | 0.31% | 933,286 -232,870 | -20% | -$2.89M |
|
|
GBT
121
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.4M | 0.3% | 207,316 -2,338 | -1% | -$129K |
|
122
Five Below
FIVE
$8B
| $11.3M | 0.3% | 88,772 -8,463 | -9% | -$1.07M |
|
123
MasTec
MTZ
$14.3B
| $11.2M | 0.3% | 266,117 +40,661 | +18% | +$1.72M |
|
124
FirstCash
FCFS
$6.53B
| $11.2M | 0.3% | 195,871 -18,611 | -9% | -$1.06M |
|
125
Triumph Financial, Inc.
TFIN
$1.46B
| $11M | 0.29% | 352,084 -33,450 | -9% | -$1.04M |
|