PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+9.46%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$5.39B
AUM Growth
+$5.39B
(+2.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
367
New
31
Increased
70
Reduced
177
Closed
28
Top Buys
| 1 |
DocuSign
DOCU
|
$39.5M |
| 2 |
Unity
U
|
$37.9M |
| 3 |
H&R Block
HRB
|
$21.9M |
| 4 |
e.l.f. Beauty
ELF
|
$19.6M |
| 5 |
Advanced Drainage Systems
WMS
|
$18.9M |
Top Sells
| 1 |
MasTec
MTZ
|
$43.7M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$41M |
| 3 |
Guidewire Software
GWRE
|
$37.6M |
| 4 |
RP
RealPage, Inc.
RP
|
$36M |
| 5 |
Topgolf Callaway Brands
MODG
|
$28.2M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 17.06% |
| 3 | Financials | 15.2% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Industrials | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWIN
151
Baldwin Insurance Group
BWIN
$2.15B
| $16M | 0.3% |
588,793
+62,228
| +12% | +$1.7M |
|
152
Sunstone Hotel Investors
SHO
$1.8B
| $15.9M | 0.29% |
1,273,359
+302,751
| +31% | +$3.77M |
|
153
Apple Hospitality REIT
APLE
$3.05B
| $15.8M | 0.29% |
1,085,093
+99,768
| +10% | +$1.45M |
|
|
ZEN
154
DELISTED
ZENDESK INC
ZEN
| $15.8M | 0.29% |
119,077
-16,285
| -12% | -$2.16M |
|
155
CNX Resources
CNX
$4.17B
| $15.7M | 0.29% |
1,066,600
+121,343
| +13% | +$1.78M |
|
156
Atkore
ATKR
$1.9B
| $15.6M | 0.29% |
217,204
-158,914
| -42% | -$11.4M |
|
157
FB Financial Corp
FBK
$2.87B
| $15.6M | 0.29% |
350,585
+13,493
| +4% | +$600K |
|
158
Knowles
KN
$1.8B
| $15.5M | 0.29% |
740,898
-26,348
| -3% | -$551K |
|
159
Ryman Hospitality Properties
RHP
$6.29B
| $15.4M | 0.29% |
198,680
-52,689
| -21% | -$4.08M |
|
160
Horace Mann Educators
HMN
$1.88B
| $15.4M | 0.29% |
356,166
-12,707
| -3% | -$549K |
|
|
CCMP
161
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.3M | 0.28% |
86,669
-12,112
| -12% | -$2.14M |
|
162
MillerKnoll
MLKN
$1.41B
| $15.2M | 0.28% |
+370,473
| New | +$15.2M |
|
163
Fox Factory Holding Corp
FOXF
$1.16B
| $15.2M | 0.28% |
119,950
-31,470
| -21% | -$4M |
|
164
Tactile Systems Technology
TCMD
$295M
| $15.2M | 0.28% |
279,577
-78,210
| -22% | -$4.26M |
|
165
Sprout Social
SPT
$896M
| $15.2M | 0.28% |
263,302
-45,528
| -15% | -$2.63M |
|
166
Evolent Health
EVH
$1.11B
| $15.2M | 0.28% |
751,883
-103,952
| -12% | -$2.1M |
|
167
Silicon Motion
SIMO
$2.7B
| $15.2M | 0.28% |
255,402
-37,276
| -13% | -$2.21M |
|
|
ZIXI
168
DELISTED
Zix Corporation
ZIXI
| $15.1M | 0.28% |
2,004,938
+175,720
| +10% | +$1.33M |
|
169
HealthEquity
HQY
$8.23B
| $15.1M | 0.28% |
222,435
-33,629
| -13% | -$2.29M |
|
170
FTI Consulting
FCN
$5.43B
| $15.1M | 0.28% |
107,680
+5,400
| +5% | +$757K |
|
171
Cadence Bank
CADE
$6.97B
| $15M | 0.28% |
463,319
-16,522
| -3% | -$537K |
|
|
REGI
172
DELISTED
Renewable Energy Group, Inc.
REGI
| $15M | 0.28% |
227,178
+41,593
| +22% | +$2.75M |
|
173
Mercury Systems
MRCY
$4.05B
| $15M | 0.28% |
+212,210
| New | +$15M |
|
|
ZUO
174
DELISTED
Zuora, Inc.
ZUO
| $14.9M | 0.28% |
1,008,417
-139,603
| -12% | -$2.07M |
|
|
CSOD
175
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.8M | 0.27% |
339,700
-47,118
| -12% | -$2.05M |
|