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
RUSHA icon
151
Rush Enterprises Class A
RUSHA
$4.44B
$8.5M 0.23%
168,216
+3,556
+2% +$180K
IONS icon
152
Ionis Pharmaceuticals
IONS
$9.64B
$8.41M 0.22%
177,284
-16,746
-9% -$795K
ZIXI
153
DELISTED
Zix Corporation
ZIXI
$8.34M 0.22%
1,428,821
+223,389
+19% +$1.3M
WGO icon
154
Winnebago Industries
WGO
$992M
$8.3M 0.22%
160,678
+1,492
+0.9% +$77.1K
BOOT icon
155
Boot Barn
BOOT
$5.5B
$8.09M 0.21%
287,440
-235,861
-45% -$6.64M
TMHC icon
156
Taylor Morrison
TMHC
$6.67B
$8.05M 0.21%
+327,328
New +$8.05M
FLEX icon
157
Flex
FLEX
$20.1B
$8.05M 0.21%
722,478
+219,811
+44% +$2.45M
ACAD icon
158
Acadia Pharmaceuticals
ACAD
$4.34B
$7.76M 0.21%
188,089
-37,568
-17% -$1.55M
LTHM
159
DELISTED
Livent Corporation
LTHM
$7.7M 0.2%
858,398
+130,397
+18% +$1.17M
NXRT
160
NexPoint Residential Trust
NXRT
$849M
$7.67M 0.2%
172,891
+27,225
+19% +$1.21M
MIDD icon
161
Middleby
MIDD
$6.87B
$7.55M 0.2%
84,150
+12,831
+18% +$1.15M
VC icon
162
Visteon
VC
$3.35B
$7.54M 0.2%
108,877
+4,422
+4% +$306K
AOS icon
163
A.O. Smith
AOS
$9.92B
$7.45M 0.2%
141,160
-13,453
-9% -$710K
IMAX icon
164
IMAX
IMAX
$1.57B
$7.34M 0.19%
613,997
+256,917
+72% +$3.07M
TLND
165
DELISTED
Talend S.A. American Depositary Shares
TLND
$7.33M 0.19%
187,772
-18,554
-9% -$724K
GTN icon
166
Gray Television
GTN
$610M
$7.3M 0.19%
530,011
+79,489
+18% +$1.09M
VRRM icon
167
Verra Mobility
VRRM
$3.91B
$7.12M 0.19%
736,813
-70,787
-9% -$684K
MTOR
168
DELISTED
MERITOR, Inc.
MTOR
$7.12M 0.19%
339,771
+18,413
+6% +$386K
UEIC icon
169
Universal Electronics
UEIC
$63.5M
$7.11M 0.19%
188,411
+59,805
+47% +$2.26M
CHCT
170
Community Healthcare Trust
CHCT
$429M
$7.02M 0.19%
150,138
+22,946
+18% +$1.07M
ADEA icon
171
Adeia
ADEA
$1.67B
$7M 0.19%
609,476
+172,553
+39% +$1.98M
CTT
172
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.99M 0.19%
782,817
+118,954
+18% +$1.06M
SSB icon
173
SouthState
SSB
$10.3B
$6.98M 0.19%
+144,902
New +$6.98M
PNFP icon
174
Pinnacle Financial Partners
PNFP
$7.56B
$6.89M 0.18%
193,632
+193,472
+120,920% +$6.89M
APLE icon
175
Apple Hospitality REIT
APLE
$3.05B
$6.87M 0.18%
+714,879
New +$6.87M
5 6
7
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