PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 23.17%
This Quarter Return
+16.98%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.33B
AUM Growth
-$23.3M
Cap. Flow
-$493M
Cap. Flow %
-14.82%
Top 10 Hldgs %
22.9%
Holding
332
New
14
Increased
20
Reduced
227
Closed
14

Top Buys

1
DV icon
DoubleVerify
DV
$29.2M
2
MTZ icon
MasTec
MTZ
$9.34M
3
PR icon
Permian Resources
PR
$9.15M
4
BWIN
Baldwin Insurance Group
BWIN
$7.93M
5
AEIS icon
Advanced Energy
AEIS
$7.86M

Top Sells

1
HEI icon
HEICO
HEI
$21.7M
2
TTD icon
Trade Desk
TTD
$18.7M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$12.5M
4
CCS icon
Century Communities
CCS
$12.1M
5
UBER icon
Uber
UBER
$12.1M

Sector Composition

1 Technology 25.67%
2 Healthcare 16.61%
3 Financials 15.48%
4 Consumer Discretionary 13.51%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRVA icon
226
Privia Health
PRVA
$2.84B
$5.14M 0.15%
223,239
-66,975
-23% -$1.54M
KAR icon
227
Openlane
KAR
$3.1B
$5.12M 0.15%
345,946
-60,527
-15% -$896K
SWTX
228
DELISTED
SpringWorks Therapeutics
SWTX
$4.96M 0.15%
136,009
-23,469
-15% -$857K
FOXF icon
229
Fox Factory Holding Corp
FOXF
$1.18B
$4.9M 0.15%
72,654
-4,806
-6% -$324K
LTHM
230
DELISTED
Livent Corporation
LTHM
$4.83M 0.15%
268,828
-88,984
-25% -$1.6M
ECPG icon
231
Encore Capital Group
ECPG
$964M
$4.79M 0.14%
94,330
-31,129
-25% -$1.58M
BLFS icon
232
BioLife Solutions
BLFS
$1.24B
$4.77M 0.14%
293,487
-50,663
-15% -$823K
RBA icon
233
RB Global
RBA
$21.5B
$4.55M 0.14%
68,065
-12,095
-15% -$809K
SRI icon
234
Stoneridge
SRI
$234M
$4.43M 0.13%
226,182
-73,489
-25% -$1.44M
STKL
235
SunOpta
STKL
$760M
$4.39M 0.13%
802,387
-138,148
-15% -$756K
SNDX icon
236
Syndax Pharmaceuticals
SNDX
$1.39B
$4.24M 0.13%
196,033
-23,941
-11% -$517K
ASTE icon
237
Astec Industries
ASTE
$1.07B
$4.19M 0.13%
112,641
-33,218
-23% -$1.24M
ADMA icon
238
ADMA Biologics
ADMA
$4.04B
$3.99M 0.12%
+882,983
New +$3.99M
LUCK
239
Lucky Strike Entertainment Corporation
LUCK
$1.46B
$3.85M 0.12%
271,563
-46,682
-15% -$661K
SRPT icon
240
Sarepta Therapeutics
SRPT
$1.93B
$3.71M 0.11%
38,463
-6,715
-15% -$648K
CHRS icon
241
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$3.63M 0.11%
1,089,961
-288,606
-21% -$961K
ULCC icon
242
Frontier Group Holdings
ULCC
$1.18B
$3.32M 0.1%
608,425
-200,915
-25% -$1.1M
MNRO icon
243
Monro
MNRO
$515M
$2.72M 0.08%
92,876
-16,062
-15% -$471K
APPS icon
244
Digital Turbine
APPS
$460M
$2.63M 0.08%
384,054
-126,862
-25% -$870K
ADPT icon
245
Adaptive Biotechnologies
ADPT
$1.98B
$1.84M 0.06%
375,638
-64,317
-15% -$315K
MANH icon
246
Manhattan Associates
MANH
$12.7B
$1.83M 0.06%
8,510
-1,300
-13% -$280K
WCC icon
247
WESCO International
WCC
$10.6B
$1.55M 0.05%
8,918
– –
NOVT icon
248
Novanta
NOVT
$4.15B
$1.49M 0.04%
8,838
– –
MDC
249
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.43M 0.04%
25,962
– –
BG icon
250
Bunge Global
BG
$16.2B
$1.38M 0.04%
13,659
– –
8 9
10
11 12