PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-1.09%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(-9.3%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
331
New
26
Increased
99
Reduced
136
Closed
37
Top Buys
| 1 |
Atkore
ATKR
|
$19.8M |
| 2 |
Omnicell
OMCL
|
$19.3M |
| 3 |
Verra Mobility
VRRM
|
$18.6M |
| 4 |
Palomar
PLMR
|
$17.8M |
| 5 |
DexCom
DXCM
|
$12.7M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$31.1M |
| 2 |
Copart
CPRT
|
$30.7M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$25.2M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$19.8M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$18.7M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 18.85% |
| 3 | Financials | 15.11% |
| 4 | Industrials | 13.13% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $57M | 1.55% | 32,842 -719 | -2% | -$1.25M |
|
|
2
DexCom
DXCM
$29.5B
| $43.4M | 1.18% | 290,951 +85,246 | +41% | +$12.7M |
|
3
Adobe
ADBE
$151B
| $40.4M | 1.1% | 146,360 -7,602 | -5% | -$2.1M |
|
4
Teladoc Health
TDOC
$1.37B
| $38.9M | 1.06% | 575,007 +164,501 | +40% | +$11.1M |
|
|
RP
5
DELISTED
RealPage, Inc.
RP
| $38.9M | 1.06% | 618,476 +20,433 | +3% | +$1.28M |
|
6
SS&C Technologies
SSNC
$21.7B
| $38M | 1.03% | 736,936 +89,004 | +14% | +$4.59M |
|
7
Visa
V
$683B
| $37.1M | 1.01% | 215,640 +710 | +0.3% | +$122K |
|
8
Lumentum
LITE
$9.28B
| $36.4M | 0.99% | 680,304 -58,407 | -8% | -$3.13M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $35.9M | 0.98% | 201,638 +664 | +0.3% | +$118K |
|
|
SYNH
10
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $35.4M | 0.96% | 665,090 +21,925 | +3% | +$1.17M |
|
11
AMN Healthcare
AMN
$796M
| $34.8M | 0.95% | 605,437 -37,352 | -6% | -$2.15M |
|
12
Icon
ICLR
$13.8B
| $34.1M | 0.93% | 231,287 -17,662 | -7% | -$2.6M |
|
13
Evercore
EVR
$12.4B
| $33.7M | 0.92% | 421,047 +13,810 | +3% | +$1.11M |
|
14
Performance Food Group
PFGC
$15.9B
| $33M | 0.9% | 717,257 -51,199 | -7% | -$2.36M |
|
|
BRSL
15
Brightstar Lottery PLC
BRSL
$3.15B
| $32.4M | 0.88% | 2,283,322 -65,734 | -3% | -$934K |
|
16
Essent Group
ESNT
$6.18B
| $32.1M | 0.87% | 674,406 -71,818 | -10% | -$3.42M |
|
17
ASGN Inc
ASGN
$2.38B
| $32.1M | 0.87% | 510,279 +17,228 | +3% | +$1.08M |
|
|
QTS
18
DELISTED
QTS REALTY TRUST, INC.
QTS
| $31.6M | 0.86% | 614,217 -73,714 | -11% | -$3.79M |
|
19
CoStar Group
CSGP
$37.9B
| $31.2M | 0.85% | 52,618 -6,236 | -11% | -$3.7M |
|
20
Ciena
CIEN
$13.3B
| $31M | 0.84% | 789,093 +28,179 | +4% | +$1.11M |
|
21
Stifel
SF
$11.8B
| $30.2M | 0.82% | 527,113 -119,254 | -18% | -$6.84M |
|
22
SPX Corp
SPXC
$9.25B
| $30M | 0.81% | 748,724 -120,395 | -14% | -$4.82M |
|
|
ARGO
23
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $29.8M | 0.81% | 424,854 -31,685 | -7% | -$2.23M |
|
24
LiveRamp
RAMP
$1.83B
| $29.8M | 0.81% | 692,575 +23,196 | +3% | +$996K |
|
|
CSOD
25
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $29.7M | 0.81% | 542,073 +17,908 | +3% | +$982K |
|