PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-17.68%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(-21%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
352
New
18
Increased
65
Reduced
182
Closed
22
Top Buys
| 1 |
BILL Holdings
BILL
|
$23.2M |
| 2 |
Atlassian
TEAM
|
$22M |
| 3 |
Adtalem Global Education
ATGE
|
$12.6M |
| 4 |
InMode
INMD
|
$10.6M |
| 5 |
Ultra Clean Holdings
UCTT
|
$10.2M |
Top Sells
| 1 |
Okta
OKTA
|
$25.3M |
| 2 |
Spotify
SPOT
|
$20.4M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$17.7M |
| 4 |
H&R Block
HRB
|
$16M |
| 5 |
ServiceNow
NOW
|
$13.3M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 18.71% |
| 3 | Financials | 15.75% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
James River Group
JRVR
$256M
| $11.3M | 0.34% |
457,423
-6,584
| -1% | -$163K |
|
|
MDC
102
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.2M | 0.34% |
347,473
+105,983
| +44% | +$3.42M |
|
|
DEA
103
Easterly Government Properties
DEA
$1.03B
| $11.2M | 0.34% |
589,314
-8,485
| -1% | -$162K |
|
104
Air Lease Corp
AL
$7.13B
| $11.2M | 0.34% |
335,123
+60,129
| +22% | +$2.01M |
|
105
Apple Hospitality REIT
APLE
$3.05B
| $11.2M | 0.34% |
762,451
-10,969
| -1% | -$161K |
|
106
Dycom Industries
DY
$7.21B
| $11.2M | 0.34% |
119,959
-70
| -0.1% | -$6.51K |
|
107
Center Bancorp
CNOB
$1.26B
| $11.1M | 0.34% |
455,795
-6,554
| -1% | -$160K |
|
108
Ollie's Bargain Outlet
OLLI
$7.89B
| $11.1M | 0.33% |
188,989
-21,099
| -10% | -$1.24M |
|
109
Customers Bancorp
CUBI
$2.29B
| $11M | 0.33% |
325,303
+24,288
| +8% | +$823K |
|
110
FB Financial Corp
FBK
$2.87B
| $10.9M | 0.33% |
277,591
-3,994
| -1% | -$157K |
|
111
Jamf
JAMF
$1.21B
| $10.8M | 0.33% |
437,678
+3,696
| +0.9% | +$91.5K |
|
112
HealthEquity
HQY
$8.26B
| $10.8M | 0.33% |
176,373
-19,659
| -10% | -$1.21M |
|
113
Gray Television
GTN
$610M
| $10.8M | 0.33% |
639,077
-9,160
| -1% | -$155K |
|
114
Rush Enterprises Class A
RUSHA
$4.44B
| $10.7M | 0.32% |
222,798
-3,210
| -1% | -$155K |
|
115
Banner Corp
BANR
$2.31B
| $10.7M | 0.32% |
190,824
-2,744
| -1% | -$154K |
|
116
Papa John's
PZZA
$1.58B
| $10.7M | 0.32% |
128,178
+11,345
| +10% | +$947K |
|
117
Avista
AVA
$2.95B
| $10.7M | 0.32% |
245,802
-3,544
| -1% | -$154K |
|
|
EVOP
118
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $10.7M | 0.32% |
453,539
-397
| -0.1% | -$9.34K |
|
119
Champion Homes, Inc.
SKY
$4.34B
| $10.6M | 0.32% |
224,496
-181
| -0.1% | -$8.58K |
|
120
Knight Transportation
KNX
$7.07B
| $10.6M | 0.32% |
228,899
-187
| -0.1% | -$8.66K |
|
|
UCB
121
United Community Banks, Inc.
UCB
$4.01B
| $10.6M | 0.32% |
350,433
-5,041
| -1% | -$152K |
|
122
Silicon Motion
SIMO
$2.7B
| $10.6M | 0.32% |
126,363
-31,735
| -20% | -$2.66M |
|
|
123
InMode
INMD
$917M
| $10.6M | 0.32% |
+470,855
| New | +$10.6M |
|
124
Onto Innovation
ONTO
$5.03B
| $10.5M | 0.32% |
150,032
+753
| +0.5% | +$52.5K |
|
125
Sunstone Hotel Investors
SHO
$1.8B
| $10.5M | 0.32% |
1,053,750
-15,198
| -1% | -$151K |
|