PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
-0.88%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.42B
AUM Growth
-$64.1M
(-1.8%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
344
New
25
Increased
132
Reduced
110
Closed
19
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$10.8M |
| 2 |
DoubleVerify
DV
|
$10.3M |
| 3 |
Cloudflare
NET
|
$9.62M |
| 4 |
TechnipFMC
FTI
|
$9.15M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
$9.01M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$12.3M |
| 2 |
MasTec
MTZ
|
$12.2M |
| 3 |
CHX
ChampionX
CHX
|
$11.5M |
| 4 |
e.l.f. Beauty
ELF
|
$10.2M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$8.67M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 15.69% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWTX
226
DELISTED
SpringWorks Therapeutics
SWTX
| $5.14M | 0.15% |
136,563
+19,915
| +17% | +$750K |
|
227
Azenta
AZTA
$1.39B
| $5.11M | 0.15% |
97,043
+1,259
| +1% | +$66.2K |
|
|
AGS
228
DELISTED
PlayAGS
AGS
| $5.08M | 0.15% |
442,001
-208,421
| -32% | -$2.4M |
|
229
MarineMax
HZO
$569M
| $5.04M | 0.15% |
155,805
-539
| -0.3% | -$17.4K |
|
230
Encore Capital Group
ECPG
$1.02B
| $5.01M | 0.15% |
120,168
-418
| -0.3% | -$17.4K |
|
231
PRA Group
PRAA
$672M
| $5.01M | 0.15% |
254,615
-880
| -0.3% | -$17.3K |
|
232
Victoria's Secret
VSCO
$2.09B
| $4.96M | 0.14% |
280,446
-973
| -0.3% | -$17.2K |
|
233
1-800-Flowers.com
FLWS
$324M
| $4.91M | 0.14% |
515,911
-1,806
| -0.3% | -$17.2K |
|
234
Thryv Holdings
THRY
$550M
| $4.89M | 0.14% |
274,361
-948
| -0.3% | -$16.9K |
|
|
LGF.B
235
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.88M | 0.14% |
569,793
+7,410
| +1% | +$63.5K |
|
236
Titan Machinery
TITN
$475M
| $4.48M | 0.13% |
281,997
-990
| -0.3% | -$15.7K |
|
237
Kiniksa Pharmaceuticals
KNSA
$2.64B
| $4.47M | 0.13% |
239,156
+3,111
| +1% | +$58.1K |
|
|
STKL
238
SunOpta
STKL
$780M
| $4.39M | 0.13% |
813,208
+10,578
| +1% | +$57.1K |
|
239
Apellis Pharmaceuticals
APLS
$3.55B
| $4.38M | 0.13% |
114,279
+21,619
| +23% | +$829K |
|
240
Helen of Troy
HELE
$586M
| $4.37M | 0.13% |
47,084
-159
| -0.3% | -$14.7K |
|
241
BILL Holdings
BILL
$5.24B
| $4.35M | 0.13% |
82,737
-5,690
| -6% | -$299K |
|
242
Syndax Pharmaceuticals
SNDX
$1.47B
| $4.08M | 0.12% |
198,659
+2,580
| +1% | +$53K |
|
|
ATSG
243
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.01M | 0.12% |
288,966
-1,003
| -0.3% | -$13.9K |
|
|
ALTM
244
DELISTED
Arcadium Lithium plc
ALTM
| $3.44M | 0.1% |
1,024,914
-3,576
| -0.3% | -$12K |
|
245
Applied Therapeutics
APLT
$67.9M
| $3.41M | 0.1% |
+731,048
| New | +$3.41M |
|
|
FNA
246
DELISTED
Paragon 28, Inc.
FNA
| $3.35M | 0.1% |
+489,911
| New | +$3.35M |
|
247
InMode
INMD
$947M
| $3.1M | 0.09% |
169,696
-1,134
| -0.7% | -$20.7K |
|
|
BOW
248
Bowhead Specialty Holdings
BOW
$1.1B
| $3.07M | 0.09% |
+121,280
| New | +$3.07M |
|
249
Frontier Group Holdings
ULCC
$1.2B
| $2.82M | 0.08% |
571,883
-2,003
| -0.3% | -$9.88K |
|
250
UL Solutions
ULS
$12.8B
| $2.19M | 0.06% |
+52,000
| New | +$2.19M |
|