PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
This Quarter Return
+6.33%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.31B
AUM Growth
-$113M
Cap. Flow
-$229M
Cap. Flow %
-6.91%
Top 10 Hldgs %
24.9%
Holding
337
New
12
Increased
94
Reduced
152
Closed
14

Top Buys

1
DUOL icon
Duolingo
DUOL
$40.2M
2
SNOW icon
Snowflake
SNOW
$14.3M
3
NCNO icon
nCino
NCNO
$8.68M
4
S icon
SentinelOne
S
$8.43M
5
VVV icon
Valvoline
VVV
$8.42M

Top Sells

1
MBLY icon
Mobileye
MBLY
$30.9M
2
LULU icon
lululemon athletica
LULU
$25.4M
3
WAL icon
Western Alliance Bancorporation
WAL
$10.8M
4
SIX
Six Flags Entertainment Corp.
SIX
$9.54M
5
LNTH icon
Lantheus
LNTH
$9.53M

Sector Composition

1 Technology 27.47%
2 Healthcare 17.54%
3 Financials 16.51%
4 Consumer Discretionary 12.58%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZTA icon
226
Azenta
AZTA
$1.35B
$4.71M 0.14%
97,257
+214
+0.2% +$10.4K
PCH icon
227
PotlatchDeltic
PCH
$3.15B
$4.58M 0.14%
101,680
-32,786
-24% -$1.48M
VTLE icon
228
Vital Energy
VTLE
$682M
$4.51M 0.14%
167,602
+14,523
+9% +$391K
ATGE icon
229
Adtalem Global Education
ATGE
$4.83B
$4.41M 0.13%
58,459
-106,218
-65% -$8.02M
ASTE icon
230
Astec Industries
ASTE
$1.05B
$4.37M 0.13%
136,763
-38,975
-22% -$1.24M
CHCT
231
Community Healthcare Trust
CHCT
$429M
$4.32M 0.13%
237,770
-8,339
-3% -$151K
PRAA icon
232
PRA Group
PRAA
$660M
$4.3M 0.13%
192,359
-62,256
-24% -$1.39M
ECPG icon
233
Encore Capital Group
ECPG
$958M
$4.29M 0.13%
90,738
-29,430
-24% -$1.39M
SIGI icon
234
Selective Insurance
SIGI
$4.82B
$4.18M 0.13%
44,791
-14,478
-24% -$1.35M
HZO icon
235
MarineMax
HZO
$538M
$4.17M 0.13%
118,194
-37,611
-24% -$1.33M
WGO icon
236
Winnebago Industries
WGO
$992M
$4.17M 0.13%
71,722
-23,244
-24% -$1.35M
LGF.B
237
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.95M 0.12%
571,041
+1,248
+0.2% +$8.64K
PVH icon
238
PVH
PVH
$4.1B
$3.94M 0.12%
39,066
-12,602
-24% -$1.27M
SNDX icon
239
Syndax Pharmaceuticals
SNDX
$1.39B
$3.83M 0.12%
199,086
+427
+0.2% +$8.22K
THRY icon
240
Thryv Holdings
THRY
$545M
$3.57M 0.11%
207,320
-67,041
-24% -$1.16M
AMN icon
241
AMN Healthcare
AMN
$760M
$3.56M 0.11%
83,984
-26,494
-24% -$1.12M
ATSG
242
DELISTED
Air Transport Services Group, Inc.
ATSG
$3.53M 0.11%
218,240
-70,726
-24% -$1.15M
BOW
243
Bowhead Specialty Holdings
BOW
$1.09B
$3.4M 0.1%
121,551
+271
+0.2% +$7.59K
APLS icon
244
Apellis Pharmaceuticals
APLS
$3.51B
$3.3M 0.1%
114,533
+254
+0.2% +$7.33K
FNA
245
DELISTED
Paragon 28, Inc.
FNA
$3.28M 0.1%
491,015
+1,104
+0.2% +$7.38K
FLWS icon
246
1-800-Flowers.com
FLWS
$339M
$3.09M 0.09%
389,566
-126,345
-24% -$1M
TITN icon
247
Titan Machinery
TITN
$469M
$2.97M 0.09%
212,883
-69,114
-25% -$963K
MANH icon
248
Manhattan Associates
MANH
$12.5B
$2.39M 0.07%
8,510
– –
HELE icon
249
Helen of Troy
HELE
$595M
$2.2M 0.07%
35,561
-11,523
-24% -$713K
ULS icon
250
UL Solutions
ULS
$12.6B
$2.06M 0.06%
41,700
-10,300
-20% -$508K
8 9
10
11 12