PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+5.49%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(-3.8%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
272
New
28
Increased
27
Reduced
196
Closed
21
Top Buys
| 1 |
Lumentum
LITE
|
$38.7M |
| 2 |
Box
BOX
|
$25.8M |
| 3 |
Gates Industrial
GTES
|
$21.5M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$18.7M |
| 5 |
Dave & Buster's
PLAY
|
$16.3M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$22.6M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$18.4M |
| 3 |
OSI Systems
OSIS
|
$17.7M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$15.8M |
| 5 |
Air Lease Corp
AL
|
$14.2M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 16.41% |
| 3 | Industrials | 15.63% |
| 4 | Financials | 14.82% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$21.7B
| $60.9M | 1.49% | 1,135,610 -256,988 | -18% | -$13.8M |
|
2
Amazon
AMZN
$2.44T
| $51.8M | 1.27% | 35,789 -6,114 | -15% | -$8.85M |
|
|
TWOU
3
DELISTED
2U, Inc.
TWOU
| $45.9M | 1.12% | 545,822 -92,002 | -14% | -$7.73M |
|
4
Copart
CPRT
$47.2B
| $45.8M | 1.12% | 899,749 -149,255 | -14% | -$7.6M |
|
|
MSCC
5
DELISTED
Microsemi Corp
MSCC
| $43.6M | 1.07% | 673,259 -33,707 | -5% | -$2.18M |
|
6
PTC
PTC
$25.6B
| $43.4M | 1.06% | 556,863 -164,134 | -23% | -$12.8M |
|
7
ASGN Inc
ASGN
$2.38B
| $42.8M | 1.05% | 522,811 -153,864 | -23% | -$12.6M |
|
8
Stifel
SF
$11.8B
| $39.8M | 0.97% | 672,573 -57,318 | -8% | -$3.39M |
|
9
Adobe
ADBE
$151B
| $39M | 0.95% | 180,387 -4,287 | -2% | -$926K |
|
|
10
Lumentum
LITE
$9.28B
| $38.7M | 0.95% | +605,857 | New | +$38.7M |
|
11
Evercore
EVR
$12.4B
| $38.6M | 0.94% | 442,396 +20,605 | +5% | +$1.8M |
|
12
Teradyne
TER
$18.8B
| $38.3M | 0.94% | 837,152 -137,828 | -14% | -$6.3M |
|
|
RP
13
DELISTED
RealPage, Inc.
RP
| $38M | 0.93% | 738,565 -121,872 | -14% | -$6.28M |
|
|
STAY
14
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $37.4M | 0.91% | 1,891,622 -45,631 | -2% | -$902K |
|
|
SIVB
15
DELISTED
SVB Financial Group
SIVB
| $37.3M | 0.91% | 155,337 -7,673 | -5% | -$1.84M |
|
|
CY
16
DELISTED
Cypress Semiconductor
CY
| $36.4M | 0.89% | 2,146,916 -353,251 | -14% | -$5.99M |
|
17
AMN Healthcare
AMN
$796M
| $35.7M | 0.87% | 629,603 -62,060 | -9% | -$3.52M |
|
18
Icon
ICLR
$13.8B
| $35.4M | 0.87% | 299,484 -14,093 | -4% | -$1.66M |
|
19
HealthEquity
HQY
$7.72B
| $35.4M | 0.86% | 584,211 -173,144 | -23% | -$10.5M |
|
|
BRSL
20
Brightstar Lottery PLC
BRSL
$3.15B
| $34.4M | 0.84% | 1,288,682 -43,518 | -3% | -$1.16M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $34.3M | 0.84% | 933,463 -45,026 | -5% | -$1.66M |
|
22
A.O. Smith
AOS
$9.99B
| $34.3M | 0.84% | 539,298 -26,270 | -5% | -$1.67M |
|
23
Burlington
BURL
$18.3B
| $34M | 0.83% | 255,628 -11,961 | -4% | -$1.59M |
|
24
FormFactor
FORM
$2.25B
| $33.9M | 0.83% | 2,483,233 -21,036 | -0.8% | -$287K |
|
25
Granite Construction
GVA
$4.72B
| $33.9M | 0.83% | 606,052 +80,629 | +15% | +$4.5M |
|