PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+6.11%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.99B
AUM Growth
+$168M
(+3.5%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
354
New
19
Increased
135
Reduced
111
Closed
18
Top Buys
| 1 |
Twilio
TWLO
|
$19.3M |
| 2 |
Jamf
JAMF
|
$17.7M |
| 3 |
Alpha and Omega Semiconductor
AOSL
|
$15.6M |
| 4 |
Lamb Weston
LW
|
$13.8M |
| 5 |
Amazon
AMZN
|
$13.4M |
Top Sells
| 1 |
Beyond Meat
BYND
|
$29.8M |
| 2 |
WESCO International
WCC
|
$27.6M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$21.3M |
| 4 |
Wintrust Financial
WTFC
|
$16.4M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$15.5M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CASA
226
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $8.31M | 0.17% |
1,465,308
-269,446
| -16% | -$1.53M |
|
227
Universal Electronics
UEIC
$64.2M
| $8.07M | 0.16% |
198,140
-36,562
| -16% | -$1.49M |
|
228
A.O. Smith
AOS
$10.3B
| $7.95M | 0.16% |
92,607
+2,607
| +3% | +$224K |
|
229
Openlane
KAR
$3.06B
| $7.66M | 0.15% |
490,590
+13,754
| +3% | +$215K |
|
230
Monro
MNRO
$521M
| $7.64M | 0.15% |
131,107
+3,702
| +3% | +$216K |
|
|
VRAY
231
DELISTED
ViewRay, Inc.
VRAY
| $7.46M | 0.15% |
+1,354,675
| New | +$7.46M |
|
232
WEX
WEX
$5.87B
| $7.44M | 0.15% |
52,978
+1,489
| +3% | +$209K |
|
233
Metropolitan Bank Holding Corp
MCB
$827M
| $7.31M | 0.15% |
+68,628
| New | +$7.31M |
|
234
Stoneridge
SRI
$230M
| $7.14M | 0.14% |
361,668
-65,343
| -15% | -$1.29M |
|
235
Dole
DOLE
$1.27B
| $6.87M | 0.14% |
516,007
-93,013
| -15% | -$1.24M |
|
236
Andersons Inc
ANDE
$1.41B
| $6.82M | 0.14% |
176,181
-32,077
| -15% | -$1.24M |
|
|
CTT
237
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.74M | 0.14% |
+773,534
| New | +$6.74M |
|
238
Scorpio Tankers
STNG
$2.68B
| $6.53M | 0.13% |
509,447
+64,677
| +15% | +$829K |
|
239
Tactile Systems Technology
TCMD
$301M
| $6.43M | 0.13% |
337,882
+73,522
| +28% | +$1.4M |
|
240
Delek US
DK
$1.87B
| $6.39M | 0.13% |
425,977
+24,595
| +6% | +$369K |
|
|
TUP
241
DELISTED
Tupperware Brands Corporation
TUP
| $6.37M | 0.13% |
+416,394
| New | +$6.37M |
|
|
MRTX
242
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.23M | 0.12% |
42,459
+1,200
| +3% | +$176K |
|
243
DoubleVerify
DV
$2.48B
| $6.17M | 0.12% |
185,390
+5,245
| +3% | +$175K |
|
|
TPTX
244
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.99M | 0.12% |
125,653
+23,001
| +22% | +$1.1M |
|
245
Open Lending Corp
LPRO
$264M
| $5.94M | 0.12% |
264,391
+7,439
| +3% | +$167K |
|
246
Great Lakes Dredge & Dock
GLDD
$787M
| $5.93M | 0.12% |
376,937
-69,516
| -16% | -$1.09M |
|
247
Compass
COMP
$4.91B
| $5.29M | 0.11% |
581,594
+16,403
| +3% | +$149K |
|
248
Iovance Biotherapeutics
IOVA
$861M
| $4.81M | 0.1% |
251,850
+46,016
| +22% | +$878K |
|
249
Traeger
COOK
$193M
| $4.63M | 0.09% |
380,428
+10,698
| +3% | +$130K |
|
250
Axsome Therapeutics
AXSM
$6.22B
| $4.51M | 0.09% |
119,298
+3,359
| +3% | +$127K |
|