PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
-0.03%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.82B
AUM Growth
-$754M
(-14%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
352
New
16
Increased
19
Reduced
233
Closed
17
Top Buys
| 1 |
National Bank Holdings
NBHC
|
$14.6M |
| 2 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$14.6M |
| 3 |
STER
Sterling Check Corp. Common Stock
STER
|
$14M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$14M |
| 5 |
Collegium Pharmaceutical
COLL
|
$13.5M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$24.8M |
| 2 |
Generac Holdings
GNRC
|
$21.2M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$19.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$16.9M |
| 5 |
WesBanco
WSBC
|
$16.5M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 18.32% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
226
DELISTED
PGT, Inc.
PGTI
| $8.07M | 0.17% |
422,519
-84,094
| -17% | -$1.61M |
|
227
Openlane
KAR
$3.09B
| $7.82M | 0.16% |
476,836
-42,820
| -8% | -$702K |
|
228
Cerus
CERS
$255M
| $7.78M | 0.16% |
1,277,815
-252,211
| -16% | -$1.54M |
|
229
Traeger
COOK
$200M
| $7.74M | 0.16% |
+369,730
| New | +$7.74M |
|
230
Thryv Holdings
THRY
$549M
| $7.71M | 0.16% |
256,744
-53,404
| -17% | -$1.6M |
|
231
Dycom Industries
DY
$7.19B
| $7.71M | 0.16% |
108,234
-21,222
| -16% | -$1.51M |
|
232
Compass
COMP
$5.07B
| $7.49M | 0.16% |
565,191
-111,604
| -16% | -$1.48M |
|
233
Privia Health
PRVA
$2.86B
| $7.48M | 0.16% |
317,596
+11,392
| +4% | +$268K |
|
234
Monro
MNRO
$530M
| $7.33M | 0.15% |
127,405
-25,111
| -16% | -$1.44M |
|
|
MRTX
235
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.3M | 0.15% |
41,259
-23,902
| -37% | -$4.23M |
|
236
Delek US
DK
$1.88B
| $7.21M | 0.15% |
401,382
-82,792
| -17% | -$1.49M |
|
|
ARNA
237
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.94M | 0.14% |
116,608
-22,922
| -16% | -$1.37M |
|
238
Southwest Gas
SWX
$5.66B
| $6.9M | 0.14% |
103,103
-21,245
| -17% | -$1.42M |
|
|
EBIX
239
DELISTED
Ebix Inc
EBIX
| $6.85M | 0.14% |
254,530
-52,448
| -17% | -$1.41M |
|
|
TPTX
240
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $6.82M | 0.14% |
102,652
-20,331
| -17% | -$1.35M |
|
241
Amicus Therapeutics
FOLD
$2.46B
| $6.78M | 0.14% |
709,852
-10,734
| -1% | -$103K |
|
242
Great Lakes Dredge & Dock
GLDD
$798M
| $6.74M | 0.14% |
446,453
-92,116
| -17% | -$1.39M |
|
243
Andersons Inc
ANDE
$1.42B
| $6.42M | 0.13% |
208,258
-42,249
| -17% | -$1.3M |
|
244
Emergent Biosolutions
EBS
$404M
| $6.34M | 0.13% |
126,613
-24,387
| -16% | -$1.22M |
|
245
DoubleVerify
DV
$2.45B
| $6.15M | 0.13% |
180,145
-35,660
| -17% | -$1.22M |
|
246
A.O. Smith
AOS
$10.3B
| $5.5M | 0.11% |
90,000
-17,790
| -17% | -$1.09M |
|
247
Iovance Biotherapeutics
IOVA
$901M
| $5.08M | 0.11% |
205,834
-40,748
| -17% | -$1M |
|
248
Zevia
ZVIA
$193M
| $4.95M | 0.1% |
+429,760
| New | +$4.95M |
|
|
WW
249
DELISTED
WW International
WW
| $4.79M | 0.1% |
+262,545
| New | +$4.79M |
|
250
Ionis Pharmaceuticals
IONS
$9.76B
| $4.55M | 0.09% |
135,787
-26,741
| -16% | -$897K |
|