PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+11.94%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(+6.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
330
New
36
Increased
50
Reduced
172
Closed
27
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$27.8M |
| 2 |
Ares Management
ARES
|
$27M |
| 3 |
PagerDuty
PD
|
$18.6M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$17.8M |
| 5 |
Trade Desk
TTD
|
$17.1M |
Top Sells
| 1 |
DexCom
DXCM
|
$43.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
$27.5M |
| 3 |
Charles Schwab
SCHW
|
$25.3M |
| 4 |
TECD
Tech Data Corp
TECD
|
$19.8M |
| 5 |
FormFactor
FORM
|
$17.5M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 20.73% |
| 3 | Financials | 15.22% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $62.6M | 1.59% | 33,880 +1,038 | +3% | +$1.92M |
|
2
Adobe
ADBE
$151B
| $48.5M | 1.23% | 146,932 +572 | +0.4% | +$189K |
|
3
Teladoc Health
TDOC
$1.37B
| $47.9M | 1.22% | 572,029 -2,978 | -0.5% | -$249K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $41.5M | 1.06% | 202,414 +776 | +0.4% | +$159K |
|
5
Visa
V
$683B
| $40.7M | 1.04% | 216,468 +828 | +0.4% | +$156K |
|
6
SS&C Technologies
SSNC
$21.7B
| $40.3M | 1.03% | 656,349 -80,587 | -11% | -$4.95M |
|
7
Lumentum
LITE
$9.28B
| $39.7M | 1.01% | 501,211 -179,093 | -26% | -$14.2M |
|
8
Icon
ICLR
$13.8B
| $39.3M | 1% | 227,957 -3,330 | -1% | -$574K |
|
9
Performance Food Group
PFGC
$15.9B
| $39.2M | 1% | 761,237 +43,980 | +6% | +$2.26M |
|
|
SYNH
10
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $39.1M | 1% | 657,486 -7,604 | -1% | -$452K |
|
11
AMN Healthcare
AMN
$796M
| $37.4M | 0.95% | 600,167 -5,270 | -0.9% | -$328K |
|
12
ASGN Inc
ASGN
$2.38B
| $35.4M | 0.9% | 498,711 -11,568 | -2% | -$821K |
|
13
Caesars Entertainment
CZR
$5.57B
| $34.9M | 0.89% | 585,679 -76,813 | -12% | -$4.58M |
|
14
Essent Group
ESNT
$6.18B
| $34.7M | 0.88% | 666,610 -7,796 | -1% | -$405K |
|
15
SPX Corp
SPXC
$9.25B
| $33.9M | 0.86% | 666,320 -82,404 | -11% | -$4.19M |
|
16
Ciena
CIEN
$13.3B
| $33.3M | 0.85% | 780,206 -8,887 | -1% | -$379K |
|
17
LiveRamp
RAMP
$1.83B
| $32.9M | 0.84% | 685,013 -7,562 | -1% | -$364K |
|
|
RP
18
DELISTED
RealPage, Inc.
RP
| $32.9M | 0.84% | 611,594 -6,882 | -1% | -$370K |
|
19
CoStar Group
CSGP
$37.9B
| $31.6M | 0.81% | 52,823 +205 | +0.4% | +$123K |
|
20
Stifel
SF
$11.8B
| $31.6M | 0.8% | 521,034 -6,079 | -1% | -$369K |
|
|
BRSL
21
Brightstar Lottery PLC
BRSL
$3.15B
| $31.6M | 0.8% | 2,107,820 -175,502 | -8% | -$2.63M |
|
|
CSOD
22
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $31.4M | 0.8% | 535,872 -6,201 | -1% | -$363K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.2M | 0.79% | 23,263 +3,046 | +15% | +$4.08M |
|
24
Evercore
EVR
$12.4B
| $31.1M | 0.79% | 416,104 -4,943 | -1% | -$370K |
|
25
PTC
PTC
$25.6B
| $30.8M | 0.78% | 410,856 -4,821 | -1% | -$361K |
|