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 | |
|---|---|---|---|---|---|---|
201
Five Below
FIVE
$8.33B
| $13.6M | 0.25% |
71,390
-9,971
| -12% | -$1.9M |
|
202
Pacira BioSciences
PCRX
$1.22B
| $13.6M | 0.25% |
193,625
-27,097
| -12% | -$1.9M |
|
203
Hayward Holdings
HAYW
$3.37B
| $13.5M | 0.25% |
+801,669
| New | +$13.5M |
|
204
WEX
WEX
$5.73B
| $13.5M | 0.25% |
64,463
-9,045
| -12% | -$1.89M |
|
|
PGTI
205
DELISTED
PGT, Inc.
PGTI
| $13.5M | 0.25% |
533,770
-8,734
| -2% | -$221K |
|
|
MNRL
206
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $13.3M | 0.25% |
908,782
+247,551
| +37% | +$3.62M |
|
|
207
Topgolf Callaway Brands
MODG
$1.69B
| $13.2M | 0.24% |
491,577
-1,053,798
| -68% | -$28.2M |
|
208
Papa John's
PZZA
$1.58B
| $13.1M | 0.24% |
148,238
-20,703
| -12% | -$1.84M |
|
209
FormFactor
FORM
$2.19B
| $13M | 0.24% |
288,983
-9,743
| -3% | -$440K |
|
|
NP
210
DELISTED
Neenah, Inc. Common Stock
NP
| $13M | 0.24% |
253,160
-9,012
| -3% | -$463K |
|
211
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $12.7M | 0.24% |
870,723
-31,064
| -3% | -$454K |
|
212
Carpenter Technology
CRS
$11.8B
| $12.7M | 0.24% |
+308,585
| New | +$12.7M |
|
|
IAA
213
DELISTED
IAA, Inc. Common Stock
IAA
| $12.7M | 0.23% |
229,752
-32,160
| -12% | -$1.77M |
|
214
Phreesia
PHR
$1.81B
| $12.6M | 0.23% |
241,946
-64,512
| -21% | -$3.36M |
|
215
Woodward
WWD
$14.7B
| $12.6M | 0.23% |
104,177
-14,450
| -12% | -$1.74M |
|
216
Dycom Industries
DY
$7.21B
| $12.5M | 0.23% |
135,085
-18,898
| -12% | -$1.75M |
|
217
US Physical Therapy
USPH
$1.27B
| $12.4M | 0.23% |
119,080
-16,646
| -12% | -$1.73M |
|
218
Liberty Energy
LBRT
$1.69B
| $12.2M | 0.23% |
1,084,369
+124,618
| +13% | +$1.41M |
|
|
CLDR
219
DELISTED
Cloudera, Inc.
CLDR
| $12.1M | 0.22% |
996,083
+176,034
| +21% | +$2.14M |
|
|
PTVE
220
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $11.7M | 0.22% |
+849,376
| New | +$11.7M |
|
221
VSE Corp
VSEC
$3.35B
| $11.6M | 0.22% |
+294,187
| New | +$11.6M |
|
222
OptimizeRx
OPRX
$326M
| $11.5M | 0.21% |
+235,552
| New | +$11.5M |
|
223
Adaptive Biotechnologies
ADPT
$1.96B
| $11.4M | 0.21% |
284,293
-12,513
| -4% | -$504K |
|
|
AVYA
224
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $11M | 0.2% |
391,707
-13,973
| -3% | -$392K |
|
225
Scorpio Tankers
STNG
$2.64B
| $10.9M | 0.2% |
593,099
+214,578
| +57% | +$3.96M |
|