PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+11.24%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$57.4M |
| 2 |
SS&C Technologies
SSNC
|
$44.1M |
| 3 |
Icon
ICLR
|
$36.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$36.2M |
| 5 |
PTC
PTC
|
$35.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 14.08% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $57.4M | 1.5% | +68,608 | New | +$57.4M |
|
|
2
SS&C Technologies
SSNC
$21.7B
| $44.1M | 1.15% | +1,371,640 | New | +$44.1M |
|
|
3
Icon
ICLR
$13.8B
| $36.6M | 0.95% | +473,625 | New | +$36.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $36.2M | 0.94% | +281,852 | New | +$36.2M |
|
|
5
PTC
PTC
$25.6B
| $35.2M | 0.92% | +793,428 | New | +$35.2M |
|
6
Copart
CPRT
$47.2B
| $34.4M | 0.9% | +641,499 | New | +$34.4M |
|
7
Essent Group
ESNT
$6.18B
| $34M | 0.89% | +1,278,342 | New | +$34M |
|
|
MSCC
8
DELISTED
Microsemi Corp
MSCC
| $32.3M | 0.84% | +770,145 | New | +$32.3M |
|
|
CSOD
9
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $32.2M | 0.84% | +700,414 | New | +$32.2M |
|
10
Teradyne
TER
$18.8B
| $31.9M | 0.83% | +1,476,278 | New | +$31.9M |
|
|
ULTI
11
DELISTED
Ultimate Software Group Inc
ULTI
| $31.5M | 0.82% | +154,198 | New | +$31.5M |
|
12
LiveRamp
RAMP
$1.83B
| $31.3M | 0.82% | +1,173,940 | New | +$31.3M |
|
13
Charles Schwab
SCHW
$174B
| $31M | 0.81% | +983,236 | New | +$31M |
|
14
Cadence Design Systems
CDNS
$95.5B
| $30.4M | 0.79% | +1,192,085 | New | +$30.4M |
|
15
Adobe
ADBE
$151B
| $30M | 0.78% | +276,663 | New | +$30M |
|
|
TWOU
16
DELISTED
2U, Inc.
TWOU
| $29.8M | 0.78% | +779,022 | New | +$29.8M |
|
17
Stifel
SF
$11.8B
| $29.8M | 0.78% | +775,421 | New | +$29.8M |
|
|
RP
18
DELISTED
RealPage, Inc.
RP
| $29.7M | 0.78% | +1,157,143 | New | +$29.7M |
|
19
Evercore
EVR
$12.4B
| $29.4M | 0.77% | +571,092 | New | +$29.4M |
|
20
IMAX
IMAX
$1.54B
| $29.4M | 0.77% | +1,015,355 | New | +$29.4M |
|
|
ARGO
21
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $29.1M | 0.76% | +516,210 | New | +$29.1M |
|
|
LGF
22
DELISTED
Lions Gate Entertainment
LGF
| $29M | 0.75% | +1,448,220 | New | +$29M |
|
23
HealthEquity
HQY
$7.72B
| $28.9M | 0.75% | +763,744 | New | +$28.9M |
|
|
NUAN
24
DELISTED
Nuance Communications, Inc.
NUAN
| $28.6M | 0.74% | +1,970,099 | New | +$28.6M |
|
|
WSTC
25
DELISTED
West Corporation
WSTC
| $28.5M | 0.74% | +1,290,469 | New | +$28.5M |
|