PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 23.17%
This Quarter Return
+6.76%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$66.8M
Cap. Flow
-$86.7M
Cap. Flow %
-2.57%
Top 10 Hldgs %
25.62%
Holding
354
New
31
Increased
99
Reduced
136
Closed
24

Top Buys

1
PCOR icon
Procore
PCOR
$40.1M
2
FLUT icon
Flutter Entertainment
FLUT
$32.3M
3
SYNA icon
Synaptics
SYNA
$10.6M
4
JBTM
JBT Marel Corporation
JBTM
$8.76M
5
AAON icon
Aaon
AAON
$8.52M

Top Sells

1
EW icon
Edwards Lifesciences
EW
$26.7M
2
ARES icon
Ares Management
ARES
$23.3M
3
V icon
Visa
V
$11.2M
4
MA icon
Mastercard
MA
$11M
5
AMZN icon
Amazon
AMZN
$10.6M

Sector Composition

1 Technology 29.52%
2 Financials 15.72%
3 Healthcare 15.15%
4 Consumer Discretionary 13.81%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUPN icon
226
Supernus Pharmaceuticals
SUPN
$2.58B
$4.91M 0.15%
135,678
-63,974
-32% -$2.31M
KNSA icon
227
Kiniksa Pharmaceuticals
KNSA
$2.65B
$4.83M 0.14%
244,043
+4,361
+2% +$86.3K
SM icon
228
SM Energy
SM
$3.09B
$4.79M 0.14%
123,684
-4,461
-3% -$173K
MYGN icon
229
Myriad Genetics
MYGN
$615M
$4.7M 0.14%
342,845
+36,958
+12% +$507K
HZO icon
230
MarineMax
HZO
$568M
$4.48M 0.13%
154,605
+36,411
+31% +$1.05M
SPRY icon
231
ARS Pharmaceuticals
SPRY
$995M
$4.47M 0.13%
+423,561
New +$4.47M
ASTE icon
232
Astec Industries
ASTE
$1.08B
$4.45M 0.13%
132,510
-4,253
-3% -$143K
CHCT
233
Community Healthcare Trust
CHCT
$444M
$4.41M 0.13%
229,451
-8,319
-3% -$160K
MATV icon
234
Mativ Holdings
MATV
$680M
$4.4M 0.13%
+403,360
New +$4.4M
LGF.B
235
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.39M 0.13%
581,455
+10,414
+2% +$78.6K
CLW icon
236
Clearwater Paper
CLW
$354M
$4.33M 0.13%
+145,393
New +$4.33M
MEG icon
237
Montrose Environmental
MEG
$1.07B
$4.29M 0.13%
231,393
+4,111
+2% +$76.3K
OGN icon
238
Organon & Co
OGN
$2.7B
$4.24M 0.13%
284,361
-9,897
-3% -$148K
ECPG icon
239
Encore Capital Group
ECPG
$1.02B
$4.18M 0.12%
87,530
-3,208
-4% -$153K
TMDX icon
240
Transmedics
TMDX
$3.55B
$4.12M 0.12%
66,140
+25,814
+64% +$1.61M
PRAA icon
241
PRA Group
PRAA
$671M
$3.88M 0.11%
185,587
-6,772
-4% -$141K
ANDE icon
242
Andersons Inc
ANDE
$1.42B
$3.84M 0.11%
94,891
-3,468
-4% -$141K
HELE icon
243
Helen of Troy
HELE
$587M
$3.47M 0.1%
58,048
+22,487
+63% +$1.35M
WGO icon
244
Winnebago Industries
WGO
$1.03B
$3.31M 0.1%
69,185
-2,537
-4% -$121K
FLWS icon
245
1-800-Flowers.com
FLWS
$324M
$3.07M 0.09%
375,730
-13,836
-4% -$113K
TITN icon
246
Titan Machinery
TITN
$476M
$2.9M 0.09%
205,324
-7,559
-4% -$107K
LSEA
247
DELISTED
Landsea Homes
LSEA
$2.89M 0.09%
+340,388
New +$2.89M
MANH icon
248
Manhattan Associates
MANH
$13B
$2.3M 0.07%
8,510
– –
GRDN
249
Guardian Pharmacy Services, Inc.
GRDN
$1.79B
$2.29M 0.07%
113,075
-170,284
-60% -$3.45M
ULS icon
250
UL Solutions
ULS
$12.8B
$2.08M 0.06%
41,700
– –
8 9
10
11 12