PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+17.98%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+13%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
345
New
36
Increased
69
Reduced
161
Closed
38
Top Buys
| 1 |
WEX
WEX
|
$27.2M |
| 2 |
Topgolf Callaway Brands
MODG
|
$20M |
| 3 |
Alibaba
BABA
|
$18.8M |
| 4 |
Woodward
WWD
|
$18.3M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$17.4M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$41.4M |
| 2 |
Cadence Design Systems
CDNS
|
$17.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
$16.4M |
| 4 |
Axcelis
ACLS
|
$14.9M |
| 5 |
Verisk Analytics
VRSK
|
$13M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 17.46% |
| 3 | Industrials | 14.29% |
| 4 | Financials | 13.98% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $59.8M | 1.5% | 33,561 +400 | +1% | +$712K |
|
2
Lumentum
LITE
$9.28B
| $42.3M | 1.06% | 747,951 +194,181 | +35% | +$11M |
|
3
Adobe
ADBE
$151B
| $41M | 1.03% | 153,962 +1,903 | +1% | +$507K |
|
|
RP
4
DELISTED
RealPage, Inc.
RP
| $40.4M | 1.01% | 665,966 -13,330 | -2% | -$809K |
|
5
Copart
CPRT
$47.2B
| $39.3M | 0.98% | 648,891 -86,457 | -12% | -$5.24M |
|
6
SS&C Technologies
SSNC
$21.7B
| $37.7M | 0.94% | 591,870 -156,158 | -21% | -$9.95M |
|
7
PTC
PTC
$25.6B
| $37.4M | 0.94% | 405,935 -8,067 | -2% | -$744K |
|
8
Icon
ICLR
$13.8B
| $34.4M | 0.86% | 251,962 +20,466 | +9% | +$2.8M |
|
9
Stifel
SF
$11.8B
| $34.2M | 0.86% | 648,339 -63,847 | -9% | -$3.37M |
|
10
Evercore
EVR
$12.4B
| $33.8M | 0.85% | 371,322 -96,204 | -21% | -$8.75M |
|
11
Visa
V
$683B
| $33.6M | 0.84% | 214,930 +2,555 | +1% | +$399K |
|
12
Performance Food Group
PFGC
$15.9B
| $33.5M | 0.84% | 844,649 -17,136 | -2% | -$679K |
|
|
SYNH
13
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $33.4M | 0.83% | 644,662 -13,380 | -2% | -$693K |
|
14
LiveRamp
RAMP
$1.83B
| $33.3M | 0.83% | 610,380 -174,155 | -22% | -$9.5M |
|
|
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $33M | 0.82% | 1,836,339 -34,607 | -2% | -$621K |
|
16
Essent Group
ESNT
$6.18B
| $32.5M | 0.81% | 748,226 -15,230 | -2% | -$662K |
|
|
ARGO
17
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $32.4M | 0.81% | 457,954 -9,638 | -2% | -$681K |
|
|
CY
18
DELISTED
Cypress Semiconductor
CY
| $31.5M | 0.79% | 2,110,191 -44,162 | -2% | -$659K |
|
19
ASGN Inc
ASGN
$2.38B
| $31.4M | 0.78% | 494,102 -10,196 | -2% | -$647K |
|
|
QTS
20
DELISTED
QTS REALTY TRUST, INC.
QTS
| $31.1M | 0.78% | 690,899 -15,135 | -2% | -$681K |
|
|
BRSL
21
Brightstar Lottery PLC
BRSL
$3.15B
| $30.2M | 0.76% | 2,328,207 +850,672 | +58% | +$11.1M |
|
|
GWR
22
DELISTED
Genesee & Wyoming Inc.
GWR
| $30.2M | 0.76% | 346,395 -6,561 | -2% | -$572K |
|
23
Caesars Entertainment
CZR
$5.57B
| $29.9M | 0.75% | 640,663 -254,879 | -28% | -$11.9M |
|
24
CoStar Group
CSGP
$37.9B
| $28.8M | 0.72% | 61,756 +736 | +1% | +$343K |
|
|
CSOD
25
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $28.8M | 0.72% | 525,609 -10,873 | -2% | -$596K |
|