PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+6.11%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.99B
AUM Growth
+$168M
(+3.5%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
354
New
19
Increased
135
Reduced
111
Closed
18
Top Buys
| 1 |
Twilio
TWLO
|
$19.3M |
| 2 |
Jamf
JAMF
|
$17.7M |
| 3 |
Alpha and Omega Semiconductor
AOSL
|
$15.6M |
| 4 |
Lamb Weston
LW
|
$13.8M |
| 5 |
Amazon
AMZN
|
$13.4M |
Top Sells
| 1 |
Beyond Meat
BYND
|
$29.8M |
| 2 |
WESCO International
WCC
|
$27.6M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$21.3M |
| 4 |
Wintrust Financial
WTFC
|
$16.4M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$15.5M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sprout Social
SPT
$891M
| $11M | 0.22% |
121,508
+22,080
| +22% | +$2M |
|
177
Associated Banc-Corp
ASB
$4.42B
| $11M | 0.22% |
485,954
-89,647
| -16% | -$2.03M |
|
178
Cadre Holdings
CDRE
$1.3B
| $11M | 0.22% |
+431,413
| New | +$11M |
|
179
Avista
AVA
$2.99B
| $11M | 0.22% |
+257,961
| New | +$11M |
|
180
Southwest Gas
SWX
$5.66B
| $10.9M | 0.22% |
155,779
+52,676
| +51% | +$3.69M |
|
|
CPE
181
DELISTED
Callon Petroleum Company
CPE
| $10.8M | 0.22% |
+228,275
| New | +$10.8M |
|
182
Collegium Pharmaceutical
COLL
$1.21B
| $10.8M | 0.22% |
575,899
-106,165
| -16% | -$1.98M |
|
|
TPC
183
Tutor Perini Corporation
TPC
$3.3B
| $10.7M | 0.21% |
866,254
-159,687
| -16% | -$1.98M |
|
184
Oxford Industries
OXM
$629M
| $10.6M | 0.21% |
104,836
-19,367
| -16% | -$1.97M |
|
185
Northern Oil and Gas
NOG
$2.42B
| $10.6M | 0.21% |
+514,596
| New | +$10.6M |
|
186
NorthWestern Energy
NWE
$3.56B
| $10.6M | 0.21% |
185,257
-34,218
| -16% | -$1.96M |
|
187
GrafTech
EAF
$256M
| $10.6M | 0.21% |
89,229
-16,468
| -16% | -$1.95M |
|
188
Ollie's Bargain Outlet
OLLI
$8.18B
| $10.5M | 0.21% |
205,795
+48,261
| +31% | +$2.47M |
|
|
EBIX
189
DELISTED
Ebix Inc
EBIX
| $10.5M | 0.21% |
346,455
+91,925
| +36% | +$2.79M |
|
190
Pacira BioSciences
PCRX
$1.19B
| $10.5M | 0.21% |
175,011
+20,071
| +13% | +$1.21M |
|
191
Dycom Industries
DY
$7.19B
| $10.4M | 0.21% |
111,350
+3,116
| +3% | +$292K |
|
192
Sleep Number
SNBR
$220M
| $10.4M | 0.21% |
136,211
+3,309
| +2% | +$253K |
|
193
Horace Mann Educators
HMN
$1.88B
| $10.4M | 0.21% |
267,523
-49,478
| -16% | -$1.91M |
|
194
Enterprise Financial Services Corp
EFSC
$2.24B
| $10.3M | 0.21% |
219,496
-40,480
| -16% | -$1.91M |
|
195
Kratos Defense & Security Solutions
KTOS
$10.9B
| $10.3M | 0.21% |
530,358
+61,995
| +13% | +$1.2M |
|
|
REGI
196
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.2M | 0.2% |
240,074
+33,537
| +16% | +$1.42M |
|
|
CHCT
197
Community Healthcare Trust
CHCT
$444M
| $10.2M | 0.2% |
215,501
-39,755
| -16% | -$1.88M |
|
198
Haemonetics
HAE
$2.62B
| $10.1M | 0.2% |
190,675
+5,507
| +3% | +$292K |
|
199
Amicus Therapeutics
FOLD
$2.46B
| $10.1M | 0.2% |
874,771
+164,919
| +23% | +$1.9M |
|
200
Itron
ITRI
$5.51B
| $10M | 0.2% |
146,015
+4,116
| +3% | +$282K |
|