PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 23.17%
This Quarter Return
+17.6%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$305M
Cap. Flow
-$119M
Cap. Flow %
-3.59%
Top 10 Hldgs %
27.26%
Holding
347
New
20
Increased
106
Reduced
158
Closed
17

Top Buys

1
MNDY icon
monday.com
MNDY
$32.2M
2
VCEL icon
Vericel Corp
VCEL
$8.99M
3
BIRK icon
Birkenstock
BIRK
$8.42M
4
ADPT icon
Adaptive Biotechnologies
ADPT
$8.19M
5
CWAN icon
Clearwater Analytics
CWAN
$8.03M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$14.7M
2
GTLS icon
Chart Industries
GTLS
$12M
3
PLNT icon
Planet Fitness
PLNT
$10.4M
4
INSM icon
Insmed
INSM
$9.29M
5
AZEK
The AZEK Co
AZEK
$9.1M

Sector Composition

1 Technology 31.34%
2 Financials 15.52%
3 Healthcare 15.45%
4 Consumer Discretionary 13.62%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCSC icon
226
Scansource
SCSC
$983M
$4.31M 0.13%
103,149
-3,412
-3% -$143K
TNC icon
227
Tennant Co
TNC
$1.53B
$4.31M 0.13%
+55,638
New +$4.31M
ARDT
228
Ardent Health, Inc.
ARDT
$1.88B
$4.28M 0.13%
313,041
-10,494
-3% -$143K
LNTH icon
229
Lantheus
LNTH
$3.72B
$4.05M 0.12%
49,439
-44,759
-48% -$3.66M
SM icon
230
SM Energy
SM
$3.09B
$4.04M 0.12%
163,517
+668
+0.4% +$16.5K
VSCO icon
231
Victoria's Secret
VSCO
$2.1B
$4.01M 0.12%
216,341
-7,240
-3% -$134K
FUN icon
232
Cedar Fair
FUN
$2.53B
$3.87M 0.12%
127,242
-4,257
-3% -$130K
HZO icon
233
MarineMax
HZO
$568M
$3.82M 0.12%
152,105
-5,100
-3% -$128K
CARS icon
234
Cars.com
CARS
$835M
$3.82M 0.12%
321,989
+31,548
+11% +$374K
CRGY icon
235
Crescent Energy
CRGY
$2.23B
$3.79M 0.11%
440,947
+41,423
+10% +$356K
SPT icon
236
Sprout Social
SPT
$891M
$3.79M 0.11%
181,231
+2,820
+2% +$59K
WGO icon
237
Winnebago Industries
WGO
$1.03B
$3.66M 0.11%
126,141
+29,595
+31% +$858K
LBRT icon
238
Liberty Energy
LBRT
$1.7B
$3.65M 0.11%
317,895
+80,403
+34% +$923K
CLW icon
239
Clearwater Paper
CLW
$354M
$3.63M 0.11%
133,332
-4,480
-3% -$122K
LION icon
240
Lionsgate Studios Corp.
LION
$1.78B
$3.55M 0.11%
+610,459
New +$3.55M
ANDE icon
241
Andersons Inc
ANDE
$1.42B
$3.2M 0.1%
87,037
-2,925
-3% -$107K
FL icon
242
Foot Locker
FL
$2.29B
$2.55M 0.08%
103,956
-183,084
-64% -$4.49M
ULS icon
243
UL Solutions
ULS
$12.8B
$1.61M 0.05%
22,033
-19,667
-47% -$1.43M
MTZ icon
244
MasTec
MTZ
$14B
$1.55M 0.05%
9,118
-3,935
-30% -$671K
EQT icon
245
EQT Corp
EQT
$32.2B
$1.32M 0.04%
22,599
-9,798
-30% -$571K
ADSK icon
246
Autodesk
ADSK
$69.5B
$1.19M 0.04%
3,835
-1,682
-30% -$521K
MANH icon
247
Manhattan Associates
MANH
$13B
$1.17M 0.04%
5,915
-2,595
-30% -$512K
PNFP icon
248
Pinnacle Financial Partners
PNFP
$7.55B
$1.12M 0.03%
10,103
-4,363
-30% -$482K
WCC icon
249
WESCO International
WCC
$10.7B
$1.06M 0.03%
5,718
-2,470
-30% -$457K
GTLS icon
250
Chart Industries
GTLS
$8.96B
$1.04M 0.03%
6,326
-72,936
-92% -$12M
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