PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+9.46%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$5.39B
AUM Growth
+$5.39B
(+2.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
367
New
31
Increased
70
Reduced
177
Closed
28
Top Buys
| 1 |
DocuSign
DOCU
|
$39.5M |
| 2 |
Unity
U
|
$37.9M |
| 3 |
H&R Block
HRB
|
$21.9M |
| 4 |
e.l.f. Beauty
ELF
|
$19.6M |
| 5 |
Advanced Drainage Systems
WMS
|
$18.9M |
Top Sells
| 1 |
MasTec
MTZ
|
$43.7M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$41M |
| 3 |
Guidewire Software
GWRE
|
$37.6M |
| 4 |
RP
RealPage, Inc.
RP
|
$36M |
| 5 |
Topgolf Callaway Brands
MODG
|
$28.2M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 17.06% |
| 3 | Financials | 15.2% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Industrials | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LiveRamp
RAMP
$1.83B
| $18.9M | 0.35% | 363,997 -50,028 | -12% | -$2.6M |
|
|
102
Advanced Drainage Systems
WMS
$11.2B
| $18.9M | 0.35% | +182,637 | New | +$18.9M |
|
|
STAY
103
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.9M | 0.35% | 955,182 -777,361 | -45% | -$15.4M |
|
104
Palomar
PLMR
$3.29B
| $18.9M | 0.35% | 281,341 +21,397 | +8% | +$1.43M |
|
|
PRAH
105
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18.8M | 0.35% | 122,610 -17,172 | -12% | -$2.63M |
|
106
Griffon
GFF
$3.55B
| $18.8M | 0.35% | 691,399 -24,136 | -3% | -$656K |
|
107
BrightView Holdings
BV
$1.37B
| $18.8M | 0.35% | 1,113,191 +107,546 | +11% | +$1.81M |
|
108
Ryder
R
$7.65B
| $18.8M | 0.35% | 248,220 -8,873 | -3% | -$671K |
|
|
AZEK
109
DELISTED
The AZEK Co
AZEK
| $18.7M | 0.35% | 445,307 -62,158 | -12% | -$2.61M |
|
110
Steel Dynamics
STLD
$19.3B
| $18.7M | 0.35% | 368,516 -50,618 | -12% | -$2.57M |
|
111
Premier
PINC
$2.14B
| $18.6M | 0.35% | 550,289 -19,748 | -3% | -$668K |
|
112
Foot Locker
FL
$2.36B
| $18.6M | 0.35% | 330,931 -11,782 | -3% | -$663K |
|
113
WesBanco
WSBC
$3.15B
| $18.5M | 0.34% | 513,070 -18,308 | -3% | -$660K |
|
114
Hancock Whitney
HWC
$5.33B
| $18.4M | 0.34% | 438,943 -15,612 | -3% | -$656K |
|
115
EPR Properties
EPR
$4.13B
| $18.4M | 0.34% | +394,976 | New | +$18.4M |
|
116
Burlington
BURL
$18.3B
| $18.4M | 0.34% | 61,528 -14,523 | -19% | -$4.34M |
|
117
Rithm Capital
RITM
$6.57B
| $18.4M | 0.34% | 1,632,981 +287,341 | +21% | +$3.23M |
|
|
RWT
118
Redwood Trust
RWT
$791M
| $18.4M | 0.34% | 1,764,192 +202,442 | +13% | +$2.11M |
|
119
Adtalem Global Education
ATGE
$4.71B
| $18M | 0.33% | 455,849 -16,200 | -3% | -$641K |
|
|
PACW
120
DELISTED
PacWest Bancorp
PACW
| $17.7M | 0.33% | +465,188 | New | +$17.7M |
|
|
FOCS
121
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $17.7M | 0.33% | 424,521 -59,252 | -12% | -$2.47M |
|
122
Hanover Insurance
THG
$6.21B
| $17.7M | 0.33% | 136,437 -4,861 | -3% | -$629K |
|
|
OSH
123
DELISTED
Oak Street Health, Inc.
OSH
| $17.6M | 0.33% | 324,687 +40,481 | +14% | +$2.2M |
|
124
Onto Innovation
ONTO
$5.19B
| $17.6M | 0.33% | 267,793 -108,341 | -29% | -$7.12M |
|
125
Outfront Media
OUT
$3.12B
| $17.6M | 0.33% | 804,237 -28,664 | -3% | -$626K |
|