PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+9.5%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(-2.1%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
332
New
78
Increased
58
Reduced
167
Closed
25
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$30.2M |
| 2 |
Skechers
SKX
|
$24.9M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$18M |
| 4 |
AGCO
AGCO
|
$17.5M |
| 5 |
GrafTech
EAF
|
$17.4M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$44.6M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$43.6M |
| 3 |
Atlassian
TEAM
|
$34.1M |
| 4 |
Shopify
SHOP
|
$32.7M |
| 5 |
REV Group
REVG
|
$18.6M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 19.25% |
| 3 | Industrials | 16.69% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $57.8M | 1.44% | 34,016 -1,773 | -5% | -$3.01M |
|
2
Copart
CPRT
$47.2B
| $48.2M | 1.2% | 852,319 -47,430 | -5% | -$2.68M |
|
3
SS&C Technologies
SSNC
$21.7B
| $47.5M | 1.19% | 915,483 -220,127 | -19% | -$11.4M |
|
|
STAY
4
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $43M | 1.07% | 1,987,535 +95,913 | +5% | +$2.07M |
|
5
PTC
PTC
$25.6B
| $42.3M | 1.06% | 450,502 -106,361 | -19% | -$9.98M |
|
6
Adobe
ADBE
$151B
| $42.2M | 1.05% | 173,164 -7,223 | -4% | -$1.76M |
|
7
Evercore
EVR
$12.4B
| $39.9M | 1% | 378,682 -63,714 | -14% | -$6.72M |
|
8
Caesars Entertainment
CZR
$5.57B
| $38.8M | 0.97% | 993,257 +18,623 | +2% | +$728K |
|
9
Performance Food Group
PFGC
$15.9B
| $38.6M | 0.97% | 1,052,526 -62,139 | -6% | -$2.28M |
|
10
ASGN Inc
ASGN
$2.38B
| $38.6M | 0.96% | 493,992 -28,819 | -6% | -$2.25M |
|
11
Icon
ICLR
$13.8B
| $37.7M | 0.94% | 284,085 -15,399 | -5% | -$2.04M |
|
|
RP
12
DELISTED
RealPage, Inc.
RP
| $36.7M | 0.92% | 665,316 -73,249 | -10% | -$4.04M |
|
13
Inogen
INGN
$216M
| $36.6M | 0.91% | 196,261 -10,386 | -5% | -$1.94M |
|
14
Burlington
BURL
$18.3B
| $36.5M | 0.91% | 242,414 -13,214 | -5% | -$1.99M |
|
15
Cadence Design Systems
CDNS
$95.5B
| $36.1M | 0.9% | 833,737 -99,726 | -11% | -$4.32M |
|
16
Tactile Systems Technology
TCMD
$297M
| $34.5M | 0.86% | 662,576 -115,004 | -15% | -$5.98M |
|
17
Fox Factory Holding Corp
FOXF
$1.21B
| $34.4M | 0.86% | 739,757 +35,507 | +5% | +$1.65M |
|
18
AMN Healthcare
AMN
$796M
| $34.4M | 0.86% | 586,533 -43,070 | -7% | -$2.52M |
|
|
TWOU
19
DELISTED
2U, Inc.
TWOU
| $34.1M | 0.85% | 408,599 -137,223 | -25% | -$11.5M |
|
|
CY
20
DELISTED
Cypress Semiconductor
CY
| $32.9M | 0.82% | 2,109,922 -36,994 | -2% | -$576K |
|
21
Stifel
SF
$11.8B
| $32.4M | 0.81% | 620,347 -52,226 | -8% | -$2.73M |
|
22
Central Garden & Pet Class A
CENTA
$2.08B
| $32.2M | 0.8% | 795,753 -50,181 | -6% | -$2.03M |
|
23
Granite Construction
GVA
$4.72B
| $31.8M | 0.8% | 571,976 -34,076 | -6% | -$1.9M |
|
|
ARGO
24
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $31.5M | 0.79% | 542,319 -33,992 | -6% | -$1.98M |
|
25
Lumentum
LITE
$9.28B
| $31.4M | 0.78% | 542,178 -63,679 | -11% | -$3.69M |
|