PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 23.17%
This Quarter Return
+8.43%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$5.58B
AUM Growth
+$184M
Cap. Flow
-$147M
Cap. Flow %
-2.64%
Top 10 Hldgs %
14.71%
Holding
368
New
29
Increased
65
Reduced
177
Closed
32

Top Buys

1
TWLO icon
Twilio
TWLO
$40.1M
2
ETSY icon
Etsy
ETSY
$38.8M
3
JRVR icon
James River Group
JRVR
$21.1M
4
TDOC icon
Teladoc Health
TDOC
$19.3M
5
CNOB icon
Center Bancorp
CNOB
$17.9M

Top Sells

1
SPLK
Splunk Inc
SPLK
$39.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$36.3M
3
TYL icon
Tyler Technologies
TYL
$29.3M
4
NUAN
Nuance Communications, Inc.
NUAN
$26.6M
5
IR icon
Ingersoll Rand
IR
$23.2M

Sector Composition

1 Technology 20.78%
2 Healthcare 17.63%
3 Financials 14.42%
4 Consumer Discretionary 12.71%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THRY icon
226
Thryv Holdings
THRY
$545M
$11.1M 0.2%
+310,148
New +$11.1M
FA icon
227
First Advantage
FA
$2.78B
$10.8M 0.19%
+544,266
New +$10.8M
MRTX
228
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$10.5M 0.19%
65,161
+4,774
+8% +$771K
DK icon
229
Delek US
DK
$1.92B
$10.5M 0.19%
484,174
+75,619
+19% +$1.63M
EBIX
230
DELISTED
Ebix Inc
EBIX
$10.4M 0.19%
306,978
-32,215
-9% -$1.09M
FORM icon
231
FormFactor
FORM
$2.23B
$10M 0.18%
274,634
-14,349
-5% -$523K
NVCR icon
232
NovoCure
NVCR
$1.34B
$9.93M 0.18%
44,747
-28,133
-39% -$6.24M
VC icon
233
Visteon
VC
$3.42B
$9.87M 0.18%
81,582
-84,313
-51% -$10.2M
MNRO icon
234
Monro
MNRO
$515M
$9.69M 0.17%
152,516
-9,903
-6% -$629K
DY icon
235
Dycom Industries
DY
$7.35B
$9.65M 0.17%
129,456
-5,629
-4% -$420K
TPTX
236
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$9.6M 0.17%
122,983
+25,968
+27% +$2.03M
ARNA
237
DELISTED
Arena Pharmaceuticals Inc
ARNA
$9.52M 0.17%
139,530
-7,371
-5% -$503K
EBS icon
238
Emergent Biosolutions
EBS
$407M
$9.51M 0.17%
151,000
-5,113
-3% -$322K
TLS icon
239
Telos
TLS
$478M
$9.51M 0.17%
+279,558
New +$9.51M
AXSM icon
240
Axsome Therapeutics
AXSM
$6.21B
$9.37M 0.17%
138,935
+10,530
+8% +$710K
DV icon
241
DoubleVerify
DV
$2.5B
$9.14M 0.16%
+215,805
New +$9.14M
KAR icon
242
Openlane
KAR
$3.1B
$9.12M 0.16%
519,656
-27,785
-5% -$488K
CERS icon
243
Cerus
CERS
$255M
$9.04M 0.16%
1,530,026
+64,633
+4% +$382K
COMP icon
244
Compass
COMP
$4.92B
$8.89M 0.16%
+676,795
New +$8.89M
CDMO
245
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$8.49M 0.15%
+330,998
New +$8.49M
CYTK icon
246
Cytokinetics
CYTK
$5.95B
$8.39M 0.15%
424,175
-22,379
-5% -$443K
SWX icon
247
Southwest Gas
SWX
$5.69B
$8.23M 0.15%
124,348
-13,025
-9% -$862K
TRHC
248
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$8.07M 0.14%
161,366
-10,036
-6% -$502K
GLDD icon
249
Great Lakes Dredge & Dock
GLDD
$794M
$7.87M 0.14%
538,569
-56,523
-9% -$826K
AOS icon
250
A.O. Smith
AOS
$10.2B
$7.77M 0.14%
107,790
-5,748
-5% -$414K
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