PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+11.24%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$57.4M |
| 2 |
SS&C Technologies
SSNC
|
$44.1M |
| 3 |
Icon
ICLR
|
$36.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$36.2M |
| 5 |
PTC
PTC
|
$35.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 14.08% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $12.8M | 0.33% |
+137,984
| New | +$12.8M |
|
127
Ecolab
ECL
$77.5B
| $12.5M | 0.33% |
+103,081
| New | +$12.5M |
|
128
Alnylam Pharmaceuticals
ALNY
$58.6B
| $12.5M | 0.33% |
+184,399
| New | +$12.5M |
|
129
Pacira BioSciences
PCRX
$1.22B
| $12.4M | 0.32% |
+361,930
| New | +$12.4M |
|
|
SGI
130
Somnigroup International Inc.
SGI
$17.8B
| $12.4M | 0.32% |
+217,675
| New | +$12.4M |
|
131
SPX Corp
SPXC
$9.03B
| $12.2M | 0.32% |
+607,021
| New | +$12.2M |
|
|
CPE
132
DELISTED
Callon Petroleum Company
CPE
| $12.1M | 0.31% |
+769,729
| New | +$12.1M |
|
|
CHMT
133
DELISTED
Chemtura Corporation
CHMT
| $12M | 0.31% |
+365,373
| New | +$12M |
|
|
TCF
134
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.7M | 0.31% |
+265,399
| New | +$11.7M |
|
|
BETR
135
DELISTED
Amplify Snack Brands, Inc.
BETR
| $11.7M | 0.3% |
+719,407
| New | +$11.7M |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $11.6M | 0.3% |
+113,847
| New | +$11.6M |
|
137
Guidewire Software
GWRE
$18.5B
| $11.6M | 0.3% |
+192,702
| New | +$11.6M |
|
|
TIVO
138
DELISTED
Tivo Inc
TIVO
| $11.5M | 0.3% |
+592,070
| New | +$11.5M |
|
|
ALDR
139
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $11.4M | 0.3% |
+346,409
| New | +$11.4M |
|
140
Gartner
IT
$18.8B
| $11.3M | 0.29% |
+127,782
| New | +$11.3M |
|
141
Webster Financial
WBS
$10.3B
| $11.3M | 0.29% |
+296,373
| New | +$11.3M |
|
142
Western Alliance Bancorporation
WAL
$9.88B
| $11.1M | 0.29% |
+296,686
| New | +$11.1M |
|
143
RPC Inc
RES
$1.02B
| $11.1M | 0.29% |
+661,720
| New | +$11.1M |
|
|
TSRO
144
DELISTED
TESARO, Inc.
TSRO
| $11.1M | 0.29% |
+110,399
| New | +$11.1M |
|
|
GWB
145
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.1M | 0.29% |
+331,972
| New | +$11.1M |
|
|
UCB
146
United Community Banks, Inc.
UCB
$4.01B
| $11M | 0.29% |
+523,800
| New | +$11M |
|
147
NETSCOUT
NTCT
$1.78B
| $11M | 0.29% |
+376,273
| New | +$11M |
|
148
Horace Mann Educators
HMN
$1.88B
| $10.9M | 0.28% |
+296,558
| New | +$10.9M |
|
|
TOWR
149
DELISTED
Tower International, Inc.
TOWR
| $10.8M | 0.28% |
+447,824
| New | +$10.8M |
|
150
Wintrust Financial
WTFC
$9.16B
| $10.7M | 0.28% |
+192,701
| New | +$10.7M |
|