PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-18.37%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(-16%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
339
New
21
Increased
143
Reduced
97
Closed
27
Top Buys
| 1 |
FirstCash
FCFS
|
$16M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$15.5M |
| 3 |
MGP Ingredients
MGPI
|
$15.5M |
| 4 |
Palo Alto Networks
PANW
|
$15.3M |
| 5 |
AAR Corp
AIR
|
$15M |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$28M |
| 2 |
Carpenter Technology
CRS
|
$27.9M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$20M |
| 4 |
RHT
Red Hat Inc
RHT
|
$19.5M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$18.3M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 14.76% |
| 4 | Industrials | 14.69% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $49.8M | 1.4% | 33,161 +809 | +3% | +$1.22M |
|
2
Copart
CPRT
$47.2B
| $35.1M | 0.99% | 735,348 +62,437 | +9% | +$2.98M |
|
3
AMN Healthcare
AMN
$796M
| $34.9M | 0.98% | 616,454 -24,761 | -4% | -$1.4M |
|
4
Adobe
ADBE
$151B
| $34.4M | 0.97% | 152,059 +3,719 | +3% | +$841K |
|
5
PTC
PTC
$25.6B
| $34.3M | 0.97% | 414,002 -2,486 | -0.6% | -$206K |
|
6
SS&C Technologies
SSNC
$21.7B
| $33.7M | 0.95% | 748,028 -87,281 | -10% | -$3.94M |
|
7
Evercore
EVR
$12.4B
| $33.5M | 0.94% | 467,526 +78,550 | +20% | +$5.62M |
|
|
RP
8
DELISTED
RealPage, Inc.
RP
| $32.7M | 0.92% | 679,296 -3,972 | -0.6% | -$191K |
|
9
Caesars Entertainment
CZR
$5.57B
| $32.4M | 0.91% | 895,542 +47,161 | +6% | +$1.71M |
|
|
ARGO
10
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $31.4M | 0.89% | 467,592 -71,376 | -13% | -$4.8M |
|
11
LiveRamp
RAMP
$1.83B
| $30.3M | 0.85% | 784,535 -92,275 | -11% | -$3.56M |
|
12
Icon
ICLR
$13.8B
| $29.9M | 0.84% | 231,496 -27,647 | -11% | -$3.57M |
|
13
Cadence Design Systems
CDNS
$95.5B
| $29.9M | 0.84% | 687,827 -168,536 | -20% | -$7.33M |
|
14
Stifel
SF
$11.8B
| $29.5M | 0.83% | 712,186 +79,642 | +13% | +$3.3M |
|
|
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $29M | 0.82% | 1,870,946 -319,592 | -15% | -$4.95M |
|
16
DexCom
DXCM
$29.5B
| $28.8M | 0.81% | 240,736 +19,721 | +9% | +$2.36M |
|
|
TECD
17
DELISTED
Tech Data Corp
TECD
| $28.2M | 0.79% | 344,613 -9,431 | -3% | -$772K |
|
18
Visa
V
$683B
| $28M | 0.79% | 212,375 +5,178 | +2% | +$683K |
|
19
Performance Food Group
PFGC
$15.9B
| $27.8M | 0.78% | 861,785 -111,029 | -11% | -$3.58M |
|
20
ASGN Inc
ASGN
$2.38B
| $27.5M | 0.77% | 504,298 -3,020 | -0.6% | -$165K |
|
|
CY
21
DELISTED
Cypress Semiconductor
CY
| $27.4M | 0.77% | 2,154,353 -12,429 | -0.6% | -$158K |
|
|
CSOD
22
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $27.1M | 0.76% | 536,482 -3,161 | -0.6% | -$159K |
|
23
Ciena
CIEN
$13.3B
| $27M | 0.76% | 796,995 -213,325 | -21% | -$7.23M |
|
24
Burlington
BURL
$18.3B
| $26.2M | 0.74% | 161,017 -63,549 | -28% | -$10.3M |
|
|
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26.2M | 0.74% | 706,034 -47,131 | -6% | -$1.75M |
|