PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+5.8%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$4.05B
(+1.4%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
326
New
22
Increased
54
Reduced
163
Closed
21
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$24.4M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$21.8M |
| 3 |
Chart Industries
GTLS
|
$18.9M |
| 4 |
Goosehead Insurance
GSHD
|
$18M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$17.6M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$27.1M |
| 2 |
Cousins Properties
CUZ
|
$26.8M |
| 3 |
Cadence Design Systems
CDNS
|
$26.6M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$25.2M |
| 5 |
CY
Cypress Semiconductor
CY
|
$20.4M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.97% |
| 4 | Industrials | 14.07% |
| 5 | Consumer Discretionary | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $63.6M | 1.57% | 33,561 | – | – |
|
2
Adobe
ADBE
$151B
| $45.4M | 1.12% | 153,962 | – | – |
|
3
Lumentum
LITE
$9.28B
| $39.5M | 0.97% | 738,711 -9,240 | -1% | -$494K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $38.8M | 0.96% | 200,974 +58,662 | +41% | +$11.3M |
|
5
Icon
ICLR
$13.8B
| $38.3M | 0.95% | 248,949 -3,013 | -1% | -$464K |
|
6
Stifel
SF
$11.8B
| $38.2M | 0.94% | 646,367 -1,972 | -0.3% | -$116K |
|
7
SS&C Technologies
SSNC
$21.7B
| $37.3M | 0.92% | 647,932 +56,062 | +9% | +$3.23M |
|
8
Visa
V
$683B
| $37.3M | 0.92% | 214,930 | – | – |
|
9
PTC
PTC
$25.6B
| $36.4M | 0.9% | 405,027 -908 | -0.2% | -$81.5K |
|
10
Evercore
EVR
$12.4B
| $36.1M | 0.89% | 407,237 +35,915 | +10% | +$3.18M |
|
|
RP
11
DELISTED
RealPage, Inc.
RP
| $35.2M | 0.87% | 598,043 -67,923 | -10% | -$4M |
|
12
Essent Group
ESNT
$6.18B
| $35.1M | 0.87% | 746,224 -2,002 | -0.3% | -$94.1K |
|
13
AMN Healthcare
AMN
$796M
| $34.9M | 0.86% | 642,789 +35,058 | +6% | +$1.9M |
|
|
ARGO
14
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $33.8M | 0.83% | 456,539 -1,415 | -0.3% | -$105K |
|
15
Veeva Systems
VEEV
$44B
| $33.7M | 0.83% | 207,918 -10,194 | -5% | -$1.65M |
|
|
SYNH
16
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $32.9M | 0.81% | 643,165 -1,497 | -0.2% | -$76.5K |
|
17
CoStar Group
CSGP
$37.9B
| $32.6M | 0.8% | 58,854 -2,902 | -5% | -$1.61M |
|
18
LiveRamp
RAMP
$1.83B
| $32.5M | 0.8% | 669,379 +58,999 | +10% | +$2.86M |
|
19
HealthEquity
HQY
$7.72B
| $31.9M | 0.79% | 487,845 +263,014 | +117% | +$17.2M |
|
20
Okta
OKTA
$16.4B
| $31.8M | 0.78% | 257,260 -13,766 | -5% | -$1.7M |
|
|
QTS
21
DELISTED
QTS REALTY TRUST, INC.
QTS
| $31.8M | 0.78% | 687,931 -2,968 | -0.4% | -$137K |
|
22
Ciena
CIEN
$13.3B
| $31.3M | 0.77% | 760,914 +58,565 | +8% | +$2.41M |
|
|
GWR
23
DELISTED
Genesee & Wyoming Inc.
GWR
| $31.1M | 0.77% | 311,360 -35,035 | -10% | -$3.5M |
|
|
STAY
24
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $30.9M | 0.76% | 1,830,852 -5,487 | -0.3% | -$92.7K |
|
25
DexCom
DXCM
$29.5B
| $30.8M | 0.76% | 205,705 -24,307 | -11% | -$3.64M |
|