PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.28%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(+0.45%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
284
New
37
Increased
90
Reduced
107
Closed
33
Top Buys
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$24.4M |
| 2 |
FRTA
Forterra, Inc
FRTA
|
$21.8M |
| 3 |
Intercontinental Exchange
ICE
|
$18.7M |
| 4 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$18M |
| 5 |
Atlassian
TEAM
|
$16.2M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$29M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$24.6M |
| 3 |
Sonida Senior Living
SNDA
|
$17.4M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$16.2M |
| 5 |
Argan
AGX
|
$15.1M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 15.19% |
| 4 | Industrials | 13.61% |
| 5 | Consumer Discretionary | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $51.4M | 1.33% | 68,608 | – | – |
|
2
SS&C Technologies
SSNC
$21.7B
| $39.9M | 1.03% | 1,394,809 +23,169 | +2% | +$663K |
|
|
MSCC
3
DELISTED
Microsemi Corp
MSCC
| $38M | 0.99% | 704,738 -65,407 | -8% | -$3.53M |
|
4
PTC
PTC
$25.6B
| $37.1M | 0.96% | 802,534 +9,106 | +1% | +$421K |
|
5
Copart
CPRT
$47.2B
| $36.2M | 0.94% | 652,631 +11,132 | +2% | +$617K |
|
6
Charles Schwab
SCHW
$174B
| $34.5M | 0.89% | 873,197 -110,039 | -11% | -$4.34M |
|
7
Teradyne
TER
$18.8B
| $34.3M | 0.89% | 1,351,714 -124,564 | -8% | -$3.16M |
|
8
Stifel
SF
$11.8B
| $34M | 0.88% | 679,759 -95,662 | -12% | -$4.78M |
|
9
Apogee Enterprises
APOG
$947M
| $33.1M | 0.86% | 618,456 +10,394 | +2% | +$557K |
|
10
Icon
ICLR
$13.8B
| $32.6M | 0.85% | 433,505 -40,120 | -8% | -$3.02M |
|
11
IMAX
IMAX
$1.54B
| $32.4M | 0.84% | 1,032,812 +17,457 | +2% | +$548K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $32.4M | 0.84% | 281,852 | – | – |
|
13
LiveRamp
RAMP
$1.83B
| $32M | 0.83% | 1,194,025 +20,085 | +2% | +$538K |
|
|
RP
14
DELISTED
RealPage, Inc.
RP
| $31.8M | 0.83% | 1,060,799 -96,344 | -8% | -$2.89M |
|
|
WSTC
15
DELISTED
West Corporation
WSTC
| $31.4M | 0.81% | 1,267,658 -22,811 | -2% | -$565K |
|
|
SIVB
16
DELISTED
SVB Financial Group
SIVB
| $31.3M | 0.81% | 182,216 -39,021 | -18% | -$6.7M |
|
|
ARGO
17
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $31.1M | 0.81% | 472,566 -43,644 | -8% | -$2.88M |
|
|
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $31M | 0.8% | 1,918,623 +525,711 | +38% | +$8.49M |
|
|
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
| $30.7M | 0.8% | 2,062,639 +92,540 | +5% | +$1.38M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $30.6M | 0.79% | 1,212,566 +20,481 | +2% | +$517K |
|
21
ASGN Inc
ASGN
$2.38B
| $29.8M | 0.77% | 675,915 +11,379 | +2% | +$502K |
|
22
AMN Healthcare
AMN
$796M
| $29.4M | 0.76% | 765,631 -77,852 | -9% | -$2.99M |
|
|
QTS
23
DELISTED
QTS REALTY TRUST, INC.
QTS
| $29.1M | 0.76% | 586,536 +62,256 | +12% | +$3.09M |
|
24
Evercore
EVR
$12.4B
| $29.1M | 0.75% | 423,549 -147,543 | -26% | -$10.1M |
|
25
Adobe
ADBE
$151B
| $28.5M | 0.74% | 276,663 | – | – |
|