PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
-0.66%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$230M
(-6.9%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
345
New
15
Increased
49
Reduced
199
Closed
22
Top Buys
| 1 |
JFrog
FROG
|
$10.8M |
| 2 |
SL Green Realty
SLG
|
$9.91M |
| 3 |
Highwoods Properties
HIW
|
$9.89M |
| 4 |
Tandem Diabetes Care
TNDM
|
$9.12M |
| 5 |
Renasant Corp
RNST
|
$9.03M |
Top Sells
| 1 |
Twilio
TWLO
|
$16.9M |
| 2 |
EPR Properties
EPR
|
$13M |
| 3 |
Hayward Holdings
HAYW
|
$10.1M |
| 4 |
GrafTech
EAF
|
$8.23M |
| 5 |
Cerus
CERS
|
$7.76M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 18.56% |
| 3 | Financials | 16.21% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sonos
SONO
$1.74B
| $5.35M | 0.17% |
384,793
-21,274
| -5% | -$296K |
|
227
Goosehead Insurance
GSHD
$2.13B
| $5.3M | 0.17% |
148,724
-45,041
| -23% | -$1.61M |
|
|
IAA
228
DELISTED
IAA, Inc. Common Stock
IAA
| $5.19M | 0.17% |
162,979
-9,149
| -5% | -$291K |
|
229
Azenta
AZTA
$1.35B
| $5.12M | 0.17% |
119,422
-6,625
| -5% | -$284K |
|
230
FormFactor
FORM
$2.23B
| $5.05M | 0.16% |
201,550
+22,845
| +13% | +$572K |
|
231
Monro
MNRO
$515M
| $5.03M | 0.16% |
115,812
-6,405
| -5% | -$278K |
|
232
Ultragenyx Pharmaceutical
RARE
$3.01B
| $4.93M | 0.16% |
118,929
-6,577
| -5% | -$272K |
|
233
Openlane
KAR
$3.1B
| $4.83M | 0.16% |
432,605
-24,111
| -5% | -$269K |
|
|
CASA
234
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.83M | 0.16% |
1,542,679
-272,337
| -15% | -$852K |
|
235
Axsome Therapeutics
AXSM
$6.21B
| $4.77M | 0.15% |
106,839
-34,445
| -24% | -$1.54M |
|
236
Dole
DOLE
$1.28B
| $4.75M | 0.15% |
650,938
-1,760
| -0.3% | -$12.8K |
|
237
Clarivate
CLVT
$2.86B
| $4.48M | 0.15% |
477,563
-27,596
| -5% | -$259K |
|
|
VRAY
238
DELISTED
ViewRay, Inc.
VRAY
| $4.36M | 0.14% |
1,196,746
-66,250
| -5% | -$241K |
|
239
MillerKnoll
MLKN
$1.45B
| $4.35M | 0.14% |
278,939
-744
| -0.3% | -$11.6K |
|
240
PotlatchDeltic
PCH
$3.26B
| $4.01M | 0.13% |
+97,783
| New | +$4.01M |
|
241
A.O. Smith
AOS
$10.2B
| $3.97M | 0.13% |
81,791
-4,539
| -5% | -$220K |
|
242
Cousins Properties
CUZ
$4.91B
| $3.76M | 0.12% |
160,924
+160,554
| +43,393% | +$3.75M |
|
243
NovoCure
NVCR
$1.34B
| $3.1M | 0.1% |
40,830
-2,268
| -5% | -$172K |
|
244
Iovance Biotherapeutics
IOVA
$796M
| $2.31M | 0.07% |
241,494
-13,318
| -5% | -$128K |
|
245
Adaptive Biotechnologies
ADPT
$1.98B
| $1.99M | 0.06% |
278,731
-15,222
| -5% | -$108K |
|
246
Open Lending Corp
LPRO
$267M
| $1.88M | 0.06% |
233,708
-12,919
| -5% | -$104K |
|
247
Manhattan Associates
MANH
$12.7B
| $1.73M | 0.06% |
13,007
| – | – |
|
248
AerSale
ASLE
$405M
| $1.66M | 0.05% |
+89,370
| New | +$1.66M |
|
249
Danaher
DHR
$143B
| $1.57M | 0.05% |
6,838
| – | – |
|
250
Darling Ingredients
DAR
$4.99B
| $1.51M | 0.05% |
22,745
-4,489
| -16% | -$297K |
|