PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+8.43%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
(+3.4%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
368
New
29
Increased
65
Reduced
177
Closed
32
Top Buys
| 1 |
Trade Desk
TTD
|
$55.3M |
| 2 |
CoStar Group
CSGP
|
$44.2M |
| 3 |
Twilio
TWLO
|
$40.1M |
| 4 |
Etsy
ETSY
|
$38.8M |
| 5 |
James River Group
JRVR
|
$21.1M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$39.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$36.3M |
| 3 |
Tyler Technologies
TYL
|
$29.3M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$26.6M |
| 5 |
Ingersoll Rand
IR
|
$23.2M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 17.63% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprouts Farmers Market
SFM
$13.7B
| $17.6M | 0.32% |
+709,920
| New | +$17.6M |
|
102
Hancock Whitney
HWC
$5.28B
| $17.6M | 0.32% |
396,908
-42,035
| -10% | -$1.87M |
|
103
Mercury Systems
MRCY
$4.05B
| $17.6M | 0.31% |
264,892
+52,682
| +25% | +$3.49M |
|
|
BWIN
104
Baldwin Insurance Group
BWIN
$2.26B
| $17.5M | 0.31% |
658,404
+69,611
| +12% | +$1.86M |
|
|
MNRL
105
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $17.5M | 0.31% |
822,285
-86,497
| -10% | -$1.84M |
|
106
Outfront Media
OUT
$3.12B
| $17.5M | 0.31% |
727,630
-76,607
| -10% | -$1.84M |
|
|
MDC
107
DELISTED
M.D.C. Holdings, Inc.
MDC
| $17.4M | 0.31% |
344,655
-33,431
| -9% | -$1.69M |
|
108
Premier
PINC
$2.14B
| $17.3M | 0.31% |
498,154
-52,135
| -9% | -$1.81M |
|
|
PACW
109
DELISTED
PacWest Bancorp
PACW
| $17.3M | 0.31% |
420,862
-44,326
| -10% | -$1.82M |
|
110
Synaptics
SYNA
$2.7B
| $17.3M | 0.31% |
+110,894
| New | +$17.3M |
|
111
Selective Insurance
SIGI
$4.76B
| $17.2M | 0.31% |
212,234
-22,330
| -10% | -$1.81M |
|
112
Clarivate
CLVT
$2.92B
| $17.2M | 0.31% |
624,707
-29,303
| -4% | -$807K |
|
|
AVYA
113
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $17.2M | 0.31% |
638,297
+246,590
| +63% | +$6.63M |
|
|
MDRX
114
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.2M | 0.31% |
927,339
-49,122
| -5% | -$909K |
|
|
TPC
115
Tutor Perini Corporation
TPC
$3.12B
| $17.1M | 0.31% |
1,237,377
-130,225
| -10% | -$1.8M |
|
|
MIME
116
DELISTED
Mimecast Limited
MIME
| $17.1M | 0.31% |
322,510
-20,653
| -6% | -$1.1M |
|
117
Black Hills Corp
BKH
$4.36B
| $17.1M | 0.31% |
260,403
-27,512
| -10% | -$1.81M |
|
118
Itron
ITRI
$5.62B
| $17M | 0.3% |
+169,919
| New | +$17M |
|
|
LADR
119
Ladder Capital
LADR
$1.48B
| $16.9M | 0.3% |
1,468,216
+93,583
| +7% | +$1.08M |
|
120
Papa John's
PZZA
$1.56B
| $16.9M | 0.3% |
162,137
+13,899
| +9% | +$1.45M |
|
121
Winnebago Industries
WGO
$1.01B
| $16.9M | 0.3% |
249,151
-26,472
| -10% | -$1.8M |
|
|
QTS
122
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.9M | 0.3% |
218,535
-11,113
| -5% | -$859K |
|
123
Hanover Insurance
THG
$6.21B
| $16.7M | 0.3% |
123,448
-12,989
| -10% | -$1.76M |
|
124
Onto Innovation
ONTO
$5.09B
| $16.7M | 0.3% |
228,984
-38,809
| -14% | -$2.83M |
|
125
Lumentum
LITE
$9.27B
| $16.7M | 0.3% |
203,856
-10,572
| -5% | -$867K |
|