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 | |
|---|---|---|---|---|---|---|
151
Four Corners Property Trust
FCPT
$2.68B
| $10.7M | 0.28% |
+501,766
| New | +$10.7M |
|
152
Sportsman's Warehouse
SPWH
$102M
| $10.7M | 0.28% |
+1,015,864
| New | +$10.7M |
|
153
Urban Outfitters
URBN
$5.98B
| $10.6M | 0.28% |
+305,835
| New | +$10.6M |
|
154
Axos Financial
AX
$5.08B
| $10.5M | 0.27% |
+468,700
| New | +$10.5M |
|
155
Renasant Corp
RNST
$3.69B
| $10.4M | 0.27% |
+310,030
| New | +$10.4M |
|
|
EQC
156
DELISTED
Equity Commonwealth
EQC
| $10.3M | 0.27% |
+341,673
| New | +$10.3M |
|
|
COTV
157
DELISTED
Cotiviti Holdings, Inc.
COTV
| $10.3M | 0.27% |
+307,604
| New | +$10.3M |
|
|
CATM
158
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.3M | 0.27% |
+230,944
| New | +$10.3M |
|
159
Nike
NKE
$110B
| $10.3M | 0.27% |
+195,485
| New | +$10.3M |
|
|
MEG
160
DELISTED
Media General, Inc
MEG
| $10.3M | 0.27% |
+557,589
| New | +$10.3M |
|
|
PTLA
161
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.3M | 0.27% |
+451,568
| New | +$10.3M |
|
162
Primerica
PRI
$8.69B
| $10.2M | 0.27% |
+192,274
| New | +$10.2M |
|
163
Korn Ferry
KFY
$3.85B
| $10.2M | 0.27% |
+485,220
| New | +$10.2M |
|
164
Jabil
JBL
$21.7B
| $10.2M | 0.27% |
+466,306
| New | +$10.2M |
|
|
SHLM
165
DELISTED
Schulman (A.) Inc
SHLM
| $10.1M | 0.26% |
+348,054
| New | +$10.1M |
|
|
MYCC
166
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $10.1M | 0.26% |
+697,517
| New | +$10.1M |
|
|
WWAV
167
DELISTED
The WhiteWave Foods Company
WWAV
| $10M | 0.26% |
+184,497
| New | +$10M |
|
|
FCB
168
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10M | 0.26% |
+260,436
| New | +$10M |
|
169
Pinnacle Financial Partners
PNFP
$7.52B
| $9.97M | 0.26% |
+184,319
| New | +$9.97M |
|
170
Synaptics
SYNA
$2.61B
| $9.94M | 0.26% |
+169,670
| New | +$9.94M |
|
|
CEMP
171
DELISTED
Cempra, Inc.
CEMP
| $9.88M | 0.26% |
+408,251
| New | +$9.88M |
|
172
Cadence Bank
CADE
$6.94B
| $9.87M | 0.26% |
+425,380
| New | +$9.87M |
|
173
Darling Ingredients
DAR
$5.04B
| $9.8M | 0.26% |
+725,282
| New | +$9.8M |
|
|
TGI
174
DELISTED
Triumph Group
TGI
| $9.76M | 0.25% |
+350,120
| New | +$9.76M |
|
|
PEI
175
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.73M | 0.25% |
+422,538
| New | +$9.73M |
|