PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+5.09%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(+2%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
265
New
20
Increased
103
Reduced
105
Closed
16
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$26.4M |
| 2 |
Schneider National
SNDR
|
$24.3M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$20.8M |
| 4 |
Copart
CPRT
|
$19.7M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$19.2M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$27.7M |
| 2 |
WSTC
West Corporation
WSTC
|
$17.2M |
| 3 |
Chord Energy
CHRD
|
$15.2M |
| 4 |
Cirrus Logic
CRUS
|
$14.5M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$14.3M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 16.11% |
| 3 | Industrials | 15.52% |
| 4 | Financials | 14.03% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$21.7B
| $51.6M | 1.29% | 1,342,886 -152,911 | -10% | -$5.87M |
|
|
CY
2
DELISTED
Cypress Semiconductor
CY
| $47.1M | 1.18% | 3,453,593 +92,841 | +3% | +$1.27M |
|
3
Amazon
AMZN
$2.44T
| $42.7M | 1.06% | 44,104 -1,687 | -4% | -$1.63M |
|
4
PTC
PTC
$25.6B
| $42.6M | 1.06% | 773,755 -2,386 | -0.3% | -$132K |
|
|
5
Copart
CPRT
$47.2B
| $39.5M | 0.99% | 1,243,166 +619,921 | +99% | +$19.7M |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $39.1M | 0.98% | 2,021,097 +5,822 | +0.3% | +$113K |
|
7
Apogee Enterprises
APOG
$947M
| $37.6M | 0.94% | 661,956 -1,892 | -0.3% | -$108K |
|
|
RP
8
DELISTED
RealPage, Inc.
RP
| $36.9M | 0.92% | 1,025,880 -113,010 | -10% | -$4.06M |
|
9
ASGN Inc
ASGN
$2.38B
| $35.2M | 0.88% | 649,465 -75,672 | -10% | -$4.1M |
|
10
Cadence Design Systems
CDNS
$95.5B
| $35.2M | 0.88% | 1,049,981 -121,131 | -10% | -$4.06M |
|
|
SPNC
11
DELISTED
Spectranetics Corp
SPNC
| $34.9M | 0.87% | 908,218 -2,591 | -0.3% | -$99.5K |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $34.3M | 0.85% | 195,006 -461 | -0.2% | -$81K |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $33.3M | 0.83% | 526,173 +47,357 | +10% | +$3M |
|
14
HealthEquity
HQY
$7.72B
| $33.3M | 0.83% | 667,534 -76,296 | -10% | -$3.8M |
|
15
LiveRamp
RAMP
$1.83B
| $33.2M | 0.83% | 1,277,904 -3,553 | -0.3% | -$92.3K |
|
16
Stifel
SF
$11.8B
| $32.9M | 0.82% | 716,300 +1,887 | +0.3% | +$86.8K |
|
|
QTS
17
DELISTED
QTS REALTY TRUST, INC.
QTS
| $32.9M | 0.82% | 628,104 -1,896 | -0.3% | -$99.2K |
|
18
Essent Group
ESNT
$6.18B
| $32.9M | 0.82% | 884,872 -2,532 | -0.3% | -$94K |
|
19
Icon
ICLR
$13.8B
| $32.7M | 0.82% | 334,650 -85,239 | -20% | -$8.34M |
|
20
Boise Cascade
BCC
$3.25B
| $32.6M | 0.81% | 1,072,210 -2,867 | -0.3% | -$87.2K |
|
|
TWOU
21
DELISTED
2U, Inc.
TWOU
| $32M | 0.8% | 682,167 -162,131 | -19% | -$7.61M |
|
|
MSCC
22
DELISTED
Microsemi Corp
MSCC
| $31.8M | 0.79% | 678,518 -77,477 | -10% | -$3.63M |
|
23
Evercore
EVR
$12.4B
| $31.7M | 0.79% | 449,940 +39,812 | +10% | +$2.81M |
|
24
Teradyne
TER
$18.8B
| $31.2M | 0.78% | 1,039,959 -247,964 | -19% | -$7.45M |
|
25
Performance Food Group
PFGC
$15.9B
| $30.7M | 0.77% | 1,121,055 -3,121 | -0.3% | -$85.5K |
|