PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+9.38%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(+5.4%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
338
New
28
Increased
82
Reduced
135
Closed
20
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
$25.2M |
| 2 |
Element Solutions
ESI
|
$24.4M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$22.3M |
| 4 |
Strategic Education
STRA
|
$20.5M |
| 5 |
CareDx
CDNA
|
$17.1M |
Top Sells
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$29.7M |
| 2 |
FMI
Foundation Medicine, Inc.
FMI
|
$29.7M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$23.8M |
| 4 |
Skechers
SKX
|
$23M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$22.6M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 19.99% |
| 3 | Industrials | 15.5% |
| 4 | Financials | 12.04% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $64.8M | 1.54% | 32,352 -1,664 | -5% | -$3.33M |
|
2
SS&C Technologies
SSNC
$21.7B
| $47.5M | 1.12% | 835,309 -80,174 | -9% | -$4.56M |
|
|
RP
3
DELISTED
RealPage, Inc.
RP
| $45M | 1.07% | 683,268 +17,952 | +3% | +$1.18M |
|
|
STAY
4
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $44.3M | 1.05% | 2,190,538 +203,003 | +10% | +$4.11M |
|
5
PTC
PTC
$25.6B
| $44.2M | 1.05% | 416,488 -34,014 | -8% | -$3.61M |
|
6
LiveRamp
RAMP
$1.83B
| $43.3M | 1.03% | 876,810 -156,039 | -15% | -$7.71M |
|
7
Caesars Entertainment
CZR
$5.57B
| $41.2M | 0.98% | 848,381 -144,876 | -15% | -$7.04M |
|
8
Adobe
ADBE
$151B
| $40M | 0.95% | 148,340 -24,824 | -14% | -$6.7M |
|
9
ASGN Inc
ASGN
$2.38B
| $40M | 0.95% | 507,318 +13,326 | +3% | +$1.05M |
|
10
Icon
ICLR
$13.8B
| $39.8M | 0.94% | 259,143 -24,942 | -9% | -$3.83M |
|
11
Evercore
EVR
$12.4B
| $39.1M | 0.93% | 388,976 +10,294 | +3% | +$1.04M |
|
12
Cadence Design Systems
CDNS
$95.5B
| $38.8M | 0.92% | 856,363 +22,626 | +3% | +$1.03M |
|
13
Tactile Systems Technology
TCMD
$297M
| $38.4M | 0.91% | 540,541 -122,035 | -18% | -$8.67M |
|
14
Burlington
BURL
$18.3B
| $36.6M | 0.87% | 224,566 -17,848 | -7% | -$2.91M |
|
15
AMN Healthcare
AMN
$796M
| $35.1M | 0.83% | 641,215 +54,682 | +9% | +$2.99M |
|
16
Copart
CPRT
$47.2B
| $34.7M | 0.82% | 672,911 -179,408 | -21% | -$9.24M |
|
|
SYNH
17
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $34.1M | 0.81% | 662,001 +17,510 | +3% | +$903K |
|
18
Essent Group
ESNT
$6.18B
| $34M | 0.81% | 768,118 +20,334 | +3% | +$900K |
|
|
ARGO
19
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $34M | 0.81% | 538,968 -3,351 | -0.6% | -$211K |
|
20
Lumentum
LITE
$9.28B
| $33.4M | 0.79% | 556,904 +14,726 | +3% | +$883K |
|
21
HealthEquity
HQY
$7.72B
| $33.2M | 0.79% | 351,549 -28,835 | -8% | -$2.72M |
|
22
Inogen
INGN
$216M
| $32.5M | 0.77% | 133,197 -63,064 | -32% | -$15.4M |
|
23
Stifel
SF
$11.8B
| $32.4M | 0.77% | 632,544 +12,197 | +2% | +$625K |
|
24
Performance Food Group
PFGC
$15.9B
| $32.4M | 0.77% | 972,814 -79,712 | -8% | -$2.65M |
|
|
GWR
25
DELISTED
Genesee & Wyoming Inc.
GWR
| $32.3M | 0.77% | 355,131 -28,890 | -8% | -$2.63M |
|