PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
-6.78%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.22B
AUM Growth
-$771M
(-15%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
353
New
17
Increased
57
Reduced
195
Closed
19
Top Buys
| 1 |
Cloudflare
NET
|
$44.4M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$42.8M |
| 3 |
lululemon athletica
LULU
|
$35.1M |
| 4 |
CrowdStrike
CRWD
|
$31.9M |
| 5 |
Academy Sports + Outdoors
ASO
|
$10.9M |
Top Sells
| 1 |
DocuSign
DOCU
|
$38.9M |
| 2 |
Teladoc Health
TDOC
|
$33.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 4 |
Lantheus
LNTH
|
$27.1M |
| 5 |
Okta
OKTA
|
$19M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
226
DELISTED
The AZEK Co
AZEK
| $7.23M | 0.17% |
290,961
-20,933
| -7% | -$520K |
|
|
NP
227
DELISTED
Neenah, Inc. Common Stock
NP
| $7.22M | 0.17% |
181,956
-6,286
| -3% | -$249K |
|
228
Itron
ITRI
$5.51B
| $7.18M | 0.17% |
136,225
-9,790
| -7% | -$516K |
|
|
OSH
229
DELISTED
Oak Street Health, Inc.
OSH
| $7.16M | 0.17% |
266,271
-18,866
| -7% | -$507K |
|
230
BioLife Solutions
BLFS
$1.27B
| $7.07M | 0.17% |
310,802
-22,277
| -7% | -$506K |
|
231
Axsome Therapeutics
AXSM
$6.25B
| $6.86M | 0.16% |
165,656
+46,358
| +39% | +$1.92M |
|
|
PTVE
232
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $6.73M | 0.16% |
668,472
-23,102
| -3% | -$232K |
|
233
Dole
DOLE
$1.29B
| $6.72M | 0.16% |
541,567
+25,560
| +5% | +$317K |
|
|
IAA
234
DELISTED
IAA, Inc. Common Stock
IAA
| $6.59M | 0.16% |
172,274
-12,741
| -7% | -$487K |
|
|
ARGO
235
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.48M | 0.15% |
157,068
-5,442
| -3% | -$225K |
|
|
CASA
236
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $6.4M | 0.15% |
1,416,248
-49,060
| -3% | -$222K |
|
237
Tactile Systems Technology
TCMD
$300M
| $6.3M | 0.15% |
312,233
-25,649
| -8% | -$517K |
|
238
Universal Electronics
UEIC
$64M
| $5.98M | 0.14% |
191,507
-6,633
| -3% | -$207K |
|
239
Thryv Holdings
THRY
$549M
| $5.89M | 0.14% |
209,282
-7,237
| -3% | -$204K |
|
240
Compass
COMP
$5.07B
| $5.72M | 0.14% |
727,964
+146,370
| +25% | +$1.15M |
|
241
Sleep Number
SNBR
$220M
| $5.67M | 0.13% |
111,874
-24,337
| -18% | -$1.23M |
|
242
A.O. Smith
AOS
$10.3B
| $5.52M | 0.13% |
86,401
-6,206
| -7% | -$396K |
|
243
Monro
MNRO
$530M
| $5.42M | 0.13% |
122,320
-8,787
| -7% | -$390K |
|
244
Great Lakes Dredge & Dock
GLDD
$798M
| $5.11M | 0.12% |
364,317
-12,620
| -3% | -$177K |
|
|
VRAY
245
DELISTED
ViewRay, Inc.
VRAY
| $4.96M | 0.12% |
1,264,087
-90,588
| -7% | -$355K |
|
246
Ionis Pharmaceuticals
IONS
$9.76B
| $4.83M | 0.11% |
130,320
-9,401
| -7% | -$348K |
|
247
Open Lending Corp
LPRO
$267M
| $4.67M | 0.11% |
246,781
-17,610
| -7% | -$333K |
|
248
Adaptive Biotechnologies
ADPT
$1.96B
| $4.42M | 0.1% |
318,145
-21,316
| -6% | -$296K |
|
249
Iovance Biotherapeutics
IOVA
$901M
| $4.29M | 0.1% |
257,776
+5,926
| +2% | +$98.7K |
|
250
Aspen Aerogels
ASPN
$544M
| $4.27M | 0.1% |
+123,847
| New | +$4.27M |
|