PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+10.16%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$276M
(+8.7%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
336
New
19
Increased
143
Reduced
127
Closed
19
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$19.6M |
| 2 |
Synopsys
SNPS
|
$19.5M |
| 3 |
FTAI Aviation
FTAI
|
$11.6M |
| 4 |
BILL Holdings
BILL
|
$10.6M |
| 5 |
Allete
ALE
|
$10.1M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
$11.5M |
| 2 |
Center Bancorp
CNOB
|
$10.9M |
| 3 |
Veritex Holdings
VBTX
|
$10.7M |
| 4 |
Texas Capital Bancshares
TCBI
|
$9.45M |
| 5 |
Sprouts Farmers Market
SFM
|
$9.26M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.72% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LiveRamp
RAMP
$1.8B
| $6.61M | 0.19% |
301,207
+7,881
| +3% | +$173K |
|
227
Synaptics
SYNA
$2.64B
| $6.59M | 0.19% |
59,326
-12,957
| -18% | -$1.44M |
|
228
Gray Television
GTN
$613M
| $6.59M | 0.19% |
755,206
-35,280
| -4% | -$308K |
|
229
PAR Technology
PAR
$1.96B
| $6.48M | 0.19% |
190,669
+5,652
| +3% | +$192K |
|
230
Insmed
INSM
$30B
| $6.17M | 0.18% |
361,647
+10,678
| +3% | +$182K |
|
231
Stoneridge
SRI
$234M
| $6.09M | 0.18% |
325,535
-14,548
| -4% | -$272K |
|
232
Ultragenyx Pharmaceutical
RARE
$3.02B
| $5.96M | 0.17% |
148,687
+4,381
| +3% | +$176K |
|
233
Openlane
KAR
$3.07B
| $5.92M | 0.17% |
432,717
+13,037
| +3% | +$178K |
|
234
Monro
MNRO
$520M
| $5.73M | 0.17% |
115,830
+3,425
| +3% | +$169K |
|
235
Astec Industries
ASTE
$1.06B
| $5.41M | 0.16% |
+131,259
| New | +$5.41M |
|
236
Digital Turbine
APPS
$454M
| $5.4M | 0.16% |
436,615
-20,331
| -4% | -$251K |
|
237
Ionis Pharmaceuticals
IONS
$9.48B
| $5.33M | 0.15% |
149,247
+17,536
| +13% | +$627K |
|
238
Azenta
AZTA
$1.34B
| $5.33M | 0.15% |
119,439
+3,538
| +3% | +$158K |
|
239
BrightView Holdings
BV
$1.35B
| $5.16M | 0.15% |
917,772
+119,311
| +15% | +$671K |
|
240
RB Global
RBA
$21.5B
| $4.81M | 0.14% |
+85,448
| New | +$4.81M |
|
|
SWTX
241
DELISTED
SpringWorks Therapeutics
SWTX
| $4.36M | 0.13% |
169,543
+5,002
| +3% | +$129K |
|
|
VRAY
242
DELISTED
ViewRay, Inc.
VRAY
| $4.14M | 0.12% |
1,196,945
+35,483
| +3% | +$123K |
|
243
Adaptive Biotechnologies
ADPT
$1.95B
| $4.13M | 0.12% |
467,395
+199,764
| +75% | +$1.76M |
|
244
Universal Electronics
UEIC
$63.1M
| $2.69M | 0.08% |
265,705
-12,308
| -4% | -$125K |
|
245
NovoCure
NVCR
$1.34B
| $2.41M | 0.07% |
40,095
+7,183
| +22% | +$432K |
|
246
Iovance Biotherapeutics
IOVA
$774M
| $1.84M | 0.05% |
301,068
+8,903
| +3% | +$54.4K |
|
247
Manhattan Associates
MANH
$12.5B
| $1.52M | 0.04% |
9,810
-3,197
| -25% | -$495K |
|
248
First Solar
FSLR
$21.4B
| $1.34M | 0.04% |
6,148
-2,889
| -32% | -$628K |
|
249
West Pharmaceutical
WST
$17.9B
| $1.23M | 0.04% |
3,539
-1,150
| -25% | -$398K |
|
250
Novanta
NOVT
$4.1B
| $1.22M | 0.04% |
7,683
-2,498
| -25% | -$397K |
|