PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
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
+$184M
(+3.4%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
368
New
29
Increased
65
Reduced
177
Closed
32
Top Buys
| 1 |
Twilio
TWLO
|
$40.1M |
| 2 |
Etsy
ETSY
|
$38.8M |
| 3 |
James River Group
JRVR
|
$21.1M |
| 4 |
Teladoc Health
TDOC
|
$19.3M |
| 5 |
Center Bancorp
CNOB
|
$17.9M |
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 | |
|---|---|---|---|---|---|---|
|
CSOD
126
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.6M | 0.3% |
322,597
-17,103
| -5% | -$882K |
|
127
WesBanco
WSBC
$3.17B
| $16.5M | 0.3% |
464,245
-48,825
| -10% | -$1.74M |
|
|
ZUO
128
DELISTED
Zuora, Inc.
ZUO
| $16.5M | 0.3% |
957,810
-50,607
| -5% | -$873K |
|
129
Atlantic Union Bankshares
AUB
$5.13B
| $16.5M | 0.3% |
455,572
-48,031
| -10% | -$1.74M |
|
|
OSH
130
DELISTED
Oak Street Health, Inc.
OSH
| $16.4M | 0.29% |
280,384
-44,303
| -14% | -$2.59M |
|
131
Rush Enterprises Class A
RUSHA
$4.56B
| $16.4M | 0.29% |
569,192
-60,055
| -10% | -$1.73M |
|
132
CyberArk
CYBR
$23.1B
| $16.4M | 0.29% |
125,604
-8,336
| -6% | -$1.09M |
|
|
ZEN
133
DELISTED
ZENDESK INC
ZEN
| $16.3M | 0.29% |
113,164
-5,913
| -5% | -$853K |
|
|
LTHM
134
DELISTED
Livent Corporation
LTHM
| $16.3M | 0.29% |
840,772
-88,769
| -10% | -$1.72M |
|
135
LiveRamp
RAMP
$1.82B
| $16.3M | 0.29% |
346,967
-17,030
| -5% | -$798K |
|
136
BrightView Holdings
BV
$1.37B
| $16.2M | 0.29% |
1,006,945
-106,246
| -10% | -$1.71M |
|
137
Ranpak Holdings
PACK
$418M
| $16.2M | 0.29% |
648,465
-68,573
| -10% | -$1.72M |
|
138
Cohu
COHU
$934M
| $16.1M | 0.29% |
+438,899
| New | +$16.1M |
|
139
Griffon
GFF
$3.71B
| $16M | 0.29% |
625,871
-65,528
| -9% | -$1.68M |
|
|
PETQ
140
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $16M | 0.29% |
413,299
-70,352
| -15% | -$2.72M |
|
141
NorthWestern Energy
NWE
$3.54B
| $15.9M | 0.29% |
264,817
-27,973
| -10% | -$1.68M |
|
142
Fox Factory Holding Corp
FOXF
$1.18B
| $15.9M | 0.29% |
102,308
-17,642
| -15% | -$2.75M |
|
143
Sun Country Airlines
SNCY
$691M
| $15.9M | 0.28% |
428,498
+18,292
| +4% | +$677K |
|
144
Graphic Packaging
GPK
$6.19B
| $15.8M | 0.28% |
870,416
-86,015
| -9% | -$1.56M |
|
|
EVOP
145
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $15.7M | 0.28% |
566,289
+44,039
| +8% | +$1.22M |
|
|
CSR
146
Centerspace
CSR
$1,000M
| $15.7M | 0.28% |
+198,471
| New | +$15.7M |
|
|
UMPQ
147
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.6M | 0.28% |
844,314
-88,565
| -9% | -$1.63M |
|
|
REGI
148
DELISTED
Renewable Energy Group, Inc.
REGI
| $15.5M | 0.28% |
249,258
+22,080
| +10% | +$1.38M |
|
149
Banner Corp
BANR
$2.34B
| $15.5M | 0.28% |
+286,289
| New | +$15.5M |
|
150
Silicon Motion
SIMO
$2.76B
| $15.5M | 0.28% |
241,873
-13,529
| -5% | -$867K |
|