PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
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
+$133M
(+2.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
367
New
31
Increased
69
Reduced
178
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 | |
|---|---|---|---|---|---|---|
176
PAR Technology
PAR
$1.95B
| $14.8M | 0.27% |
+226,018
| New | +$14.8M |
|
177
First Bancorp
FBNC
$2.3B
| $14.7M | 0.27% |
338,209
-12,090
| -3% | -$526K |
|
178
Kratos Defense & Security Solutions
KTOS
$10.7B
| $14.7M | 0.27% |
539,288
-244,115
| -31% | -$6.66M |
|
|
BPMC
179
DELISTED
Blueprint Medicines
BPMC
| $14.7M | 0.27% |
151,112
-21,086
| -12% | -$2.05M |
|
|
MDRX
180
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.7M | 0.27% |
976,461
-136,653
| -12% | -$2.05M |
|
181
Virtu Financial
VIRT
$3.42B
| $14.6M | 0.27% |
471,355
-123,899
| -21% | -$3.85M |
|
|
UCB
182
United Community Banks, Inc.
UCB
$4.08B
| $14.6M | 0.27% |
427,073
-15,262
| -3% | -$521K |
|
183
Emergent Biosolutions
EBS
$407M
| $14.5M | 0.27% |
156,113
-20,778
| -12% | -$1.93M |
|
184
A10 Networks
ATEN
$1.29B
| $14.5M | 0.27% |
+1,508,936
| New | +$14.5M |
|
185
Oxford Industries
OXM
$636M
| $14.5M | 0.27% |
165,624
-5,907
| -3% | -$516K |
|
186
Knight Transportation
KNX
$7.16B
| $14.5M | 0.27% |
300,935
-41,712
| -12% | -$2.01M |
|
187
Ranpak Holdings
PACK
$418M
| $14.4M | 0.27% |
717,038
-25,542
| -3% | -$512K |
|
|
UFS
188
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.4M | 0.27% |
+389,164
| New | +$14.4M |
|
|
EVOP
189
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $14.4M | 0.27% |
522,250
-72,946
| -12% | -$2.01M |
|
|
CSII
190
DELISTED
Cardiovascular Systems, Inc.
CSII
| $14.4M | 0.27% |
374,722
+5,213
| +1% | +$200K |
|
|
QTS
191
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.2M | 0.26% |
229,648
-30,442
| -12% | -$1.89M |
|
|
INN
192
Summit Hotel Properties
INN
$617M
| $14.2M | 0.26% |
1,401,042
-50,034
| -3% | -$508K |
|
193
Schneider National
SNDR
$4.34B
| $14.2M | 0.26% |
569,375
-78,892
| -12% | -$1.97M |
|
194
OceanFirst Financial
OCFC
$1.07B
| $14.1M | 0.26% |
+589,023
| New | +$14.1M |
|
195
Sun Country Airlines
SNCY
$691M
| $14.1M | 0.26% |
+410,206
| New | +$14.1M |
|
|
CHCT
196
Community Healthcare Trust
CHCT
$441M
| $13.9M | 0.26% |
301,872
+82,022
| +37% | +$3.78M |
|
|
MIME
197
DELISTED
Mimecast Limited
MIME
| $13.8M | 0.26% |
343,163
-48,156
| -12% | -$1.94M |
|
198
Sanmina
SANM
$6.39B
| $13.8M | 0.26% |
333,210
-11,940
| -3% | -$494K |
|
199
Hope Bancorp
HOPE
$1.44B
| $13.8M | 0.26% |
+914,151
| New | +$13.8M |
|
200
Associated Banc-Corp
ASB
$4.43B
| $13.7M | 0.25% |
+641,887
| New | +$13.7M |
|