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
Cap. Flow
+$27M
Cap. Flow %
0.72%
Top 10 Hldgs %
14.53%
Holding
374
New
78
Increased
120
Reduced
113
Closed
25

Top Buys

1
PLNT icon
Planet Fitness
PLNT
$31.1M
2
AVLR
Avalara, Inc.
AVLR
$25.3M
3
EXAS icon
Exact Sciences
EXAS
$24.8M
4
CLVT icon
Clarivate
CLVT
$22.5M
5
AZEK
The AZEK Co
AZEK
$19.3M

Top Sells

1
ILMN icon
Illumina
ILMN
$34M
2
TDOC icon
Teladoc Health
TDOC
$20.5M
3
IMMU
Immunomedics Inc
IMMU
$15M
4
ICE icon
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
PINC icon
126
Premier
PINC
$2.12B
$10.9M 0.29%
332,642
+50,049
+18% +$1.64M
ABG icon
127
Asbury Automotive
ABG
$5B
$10.5M 0.28%
107,411
+16,400
+18% +$1.6M
PGTI
128
DELISTED
PGT, Inc.
PGTI
$10.4M 0.27%
591,896
-56,265
-9% -$986K
WWD icon
129
Woodward
WWD
$14.7B
$10.4M 0.27%
129,267
-12,255
-9% -$982K
TCMD icon
130
Tactile Systems Technology
TCMD
$290M
$10.3M 0.27%
281,705
-26,903
-9% -$984K
CCXI
131
DELISTED
ChemoCentryx, Inc.
CCXI
$10.3M 0.27%
+187,244
New +$10.3M
DY icon
132
Dycom Industries
DY
$7.22B
$10.1M 0.27%
190,929
-65,558
-26% -$3.46M
IRWD icon
133
Ironwood Pharmaceuticals
IRWD
$210M
$10M 0.27%
1,117,031
-106,247
-9% -$956K
FORM icon
134
FormFactor
FORM
$2.19B
$10M 0.27%
401,811
+2,327
+0.6% +$58K
MDRX
135
DELISTED
Veradigm Inc. Common Stock
MDRX
$9.88M 0.26%
1,213,892
-114,979
-9% -$936K
CERS icon
136
Cerus
CERS
$251M
$9.85M 0.26%
1,573,772
+134,565
+9% +$842K
KAR icon
137
Openlane
KAR
$3.05B
$9.81M 0.26%
680,938
+2,886
+0.4% +$41.6K
CHRS icon
138
Coherus Oncology, Inc. Common Stock
CHRS
$142M
$9.63M 0.26%
524,892
+79,635
+18% +$1.46M
LPRO icon
139
Open Lending Corp
LPRO
$259M
$9.59M 0.25%
375,928
-35,771
-9% -$912K
CCS icon
140
Century Communities
CCS
$1.93B
$9.52M 0.25%
224,789
+34,222
+18% +$1.45M
WCC icon
141
WESCO International
WCC
$10.6B
$9.38M 0.25%
213,102
+31,897
+18% +$1.4M
MDC
142
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.28M 0.25%
196,991
+30,077
+18% +$1.42M
TPC
143
Tutor Perini Corporation
TPC
$3.13B
$9.18M 0.24%
824,963
+124,915
+18% +$1.39M
GMS icon
144
GMS Inc
GMS
$4.2B
$8.88M 0.24%
368,296
+55,700
+18% +$1.34M
CLDR
145
DELISTED
Cloudera, Inc.
CLDR
$8.86M 0.23%
813,603
+69,570
+9% +$758K
TRHC
146
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$8.78M 0.23%
215,289
-20,598
-9% -$840K
TXNM
147
TXNM Energy, Inc.
TXNM
$5.98B
$8.74M 0.23%
211,513
+31,944
+18% +$1.32M
DAR icon
148
Darling Ingredients
DAR
$5.05B
$8.65M 0.23%
240,057
+36,571
+18% +$1.32M
TPTX
149
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$8.65M 0.23%
+99,001
New +$8.65M
ZYME icon
150
Zymeworks
ZYME
$1.06B
$8.58M 0.23%
184,263
-18,303
-9% -$853K
4 5
6
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