PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+8.43%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$5.58B
AUM Growth
+$184M
(+3.4%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
368
New
29
Increased
65
Reduced
177
Closed
32
Top Buys
| 1 |
Twilio
TWLO
|
$40.1M |
| 2 |
Etsy
ETSY
|
$38.8M |
| 3 |
James River Group
JRVR
|
$21.1M |
| 4 |
Teladoc Health
TDOC
|
$19.3M |
| 5 |
Center Bancorp
CNOB
|
$17.9M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$39.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$36.3M |
| 3 |
Tyler Technologies
TYL
|
$29.3M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$26.6M |
| 5 |
Ingersoll Rand
IR
|
$23.2M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 17.63% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kratos Defense & Security Solutions
KTOS
$10.9B
| $13.1M | 0.24% |
460,300
-78,988
| -15% | -$2.25M |
|
202
US Physical Therapy
USPH
$1.3B
| $13.1M | 0.23% |
113,045
-6,035
| -5% | -$699K |
|
203
Knight Transportation
KNX
$7B
| $13M | 0.23% |
285,820
-15,115
| -5% | -$687K |
|
204
Verra Mobility
VRRM
$3.97B
| $13M | 0.23% |
844,126
+251,626
| +42% | +$3.87M |
|
205
Taylor Morrison
TMHC
$7.1B
| $13M | 0.23% |
490,919
-51,424
| -9% | -$1.36M |
|
|
CHCT
206
Community Healthcare Trust
CHCT
$444M
| $13M | 0.23% |
273,244
-28,628
| -9% | -$1.36M |
|
|
ZIXI
207
DELISTED
Zix Corporation
ZIXI
| $12.8M | 0.23% |
1,814,114
-190,824
| -10% | -$1.35M |
|
208
OptimizeRx
OPRX
$349M
| $12.5M | 0.22% |
201,868
-33,684
| -14% | -$2.09M |
|
|
UCB
209
United Community Banks, Inc.
UCB
$4.04B
| $12.4M | 0.22% |
386,410
-40,663
| -10% | -$1.3M |
|
|
PTVE
210
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $12.3M | 0.22% |
815,533
-33,843
| -4% | -$510K |
|
211
Woodward
WWD
$14.6B
| $12.1M | 0.22% |
98,690
-5,487
| -5% | -$674K |
|
|
MTOR
212
DELISTED
MERITOR, Inc.
MTOR
| $12M | 0.21% |
510,742
-54,088
| -10% | -$1.27M |
|
213
WEX
WEX
$5.87B
| $12M | 0.21% |
61,673
-2,790
| -4% | -$541K |
|
214
Associated Banc-Corp
ASB
$4.42B
| $11.9M | 0.21% |
582,414
-59,473
| -9% | -$1.22M |
|
|
IAA
215
DELISTED
IAA, Inc. Common Stock
IAA
| $11.9M | 0.21% |
218,060
-11,692
| -5% | -$638K |
|
216
Scorpio Tankers
STNG
$2.71B
| $11.8M | 0.21% |
536,483
-56,616
| -10% | -$1.25M |
|
|
INN
217
Summit Hotel Properties
INN
$614M
| $11.8M | 0.21% |
1,267,302
-133,740
| -10% | -$1.25M |
|
218
Schneider National
SNDR
$4.3B
| $11.8M | 0.21% |
540,804
-28,571
| -5% | -$622K |
|
|
PGTI
219
DELISTED
PGT, Inc.
PGTI
| $11.8M | 0.21% |
506,613
-27,157
| -5% | -$631K |
|
220
Sanmina
SANM
$6.44B
| $11.8M | 0.21% |
301,689
-31,521
| -9% | -$1.23M |
|
221
Hope Bancorp
HOPE
$1.43B
| $11.7M | 0.21% |
827,090
-87,061
| -10% | -$1.23M |
|
222
Frontier Group Holdings
ULCC
$1.18B
| $11.6M | 0.21% |
+678,726
| New | +$11.6M |
|
|
NP
223
DELISTED
Neenah, Inc. Common Stock
NP
| $11.5M | 0.21% |
229,035
-24,125
| -10% | -$1.21M |
|
224
Pacira BioSciences
PCRX
$1.19B
| $11.2M | 0.2% |
185,375
-8,250
| -4% | -$501K |
|
225
Open Lending Corp
LPRO
$267M
| $11.2M | 0.2% |
258,793
-13,720
| -5% | -$591K |
|