PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
-0.66%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$230M
(-6.9%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
345
New
15
Increased
49
Reduced
199
Closed
22
Top Buys
| 1 |
JFrog
FROG
|
$10.8M |
| 2 |
SL Green Realty
SLG
|
$9.91M |
| 3 |
Highwoods Properties
HIW
|
$9.89M |
| 4 |
Tandem Diabetes Care
TNDM
|
$9.12M |
| 5 |
Renasant Corp
RNST
|
$9.03M |
Top Sells
| 1 |
Twilio
TWLO
|
$16.9M |
| 2 |
EPR Properties
EPR
|
$13M |
| 3 |
Hayward Holdings
HAYW
|
$10.1M |
| 4 |
GrafTech
EAF
|
$8.23M |
| 5 |
Cerus
CERS
|
$7.76M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 18.56% |
| 3 | Financials | 16.21% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WESCO International
WCC
$10.6B
| $1.36M | 0.04% |
11,355
| – | – |
|
252
Tractor Supply
TSCO
$32.1B
| $1.34M | 0.04% |
36,105
| – | – |
|
253
Bunge Global
BG
$16.2B
| $1.3M | 0.04% |
15,707
| – | – |
|
254
Graphic Packaging
GPK
$6.19B
| $1.28M | 0.04% |
64,842
-770
| -1% | -$15.2K |
|
255
Cognex
CGNX
$7.43B
| $1.27M | 0.04% |
30,636
+6,474
| +27% | +$268K |
|
256
Canadian Pacific Kansas City
CP
$70.5B
| $1.24M | 0.04% |
18,581
| – | – |
|
257
Wolfspeed
WOLF
$194M
| $1.21M | 0.04% |
11,750
| – | – |
|
258
Autodesk
ADSK
$68.1B
| $1.19M | 0.04% |
6,355
| – | – |
|
259
Novanta
NOVT
$4.15B
| $1.18M | 0.04% |
10,181
| – | – |
|
260
Repligen
RGEN
$6.78B
| $1.15M | 0.04% |
6,167
| – | – |
|
261
West Pharmaceutical
WST
$17.8B
| $1.15M | 0.04% |
4,689
| – | – |
|
262
Waste Connections
WCN
$46.6B
| $1.15M | 0.04% |
8,490
| – | – |
|
|
CTLT
263
DELISTED
CATALENT, INC.
CTLT
| $1.11M | 0.04% |
15,351
| – | – |
|
264
Generac Holdings
GNRC
$10.5B
| $1.08M | 0.04% |
6,087
| – | – |
|
265
Pinnacle Financial Partners
PNFP
$7.71B
| $1.06M | 0.03% |
13,106
-1,361
| -9% | -$110K |
|
266
IDEX
IEX
$12.4B
| $1.06M | 0.03% |
5,303
| – | – |
|
|
ANSS
267
DELISTED
Ansys
ANSS
| $1.02M | 0.03% |
4,597
| – | – |
|
268
Bio-Techne
TECH
$8.23B
| $999K | 0.03% |
14,076
| – | – |
|
269
Zebra Technologies
ZBRA
$15.8B
| $986K | 0.03% |
3,765
| – | – |
|
270
MasTec
MTZ
$14.4B
| $980K | 0.03% |
15,440
| – | – |
|
|
DRE
271
DELISTED
Duke Realty Corp.
DRE
| $948K | 0.03% |
19,666
| – | – |
|
272
Western Alliance Bancorporation
WAL
$10.1B
| $936K | 0.03% |
14,241
-1,687
| -11% | -$111K |
|
273
Amalgamated Financial
AMAL
$875M
| $875K | 0.03% |
38,812
-4,859
| -11% | -$110K |
|
274
First Solar
FSLR
$21.7B
| $851K | 0.03% |
+6,437
| New | +$851K |
|
|
TBI
275
Trueblue
TBI
$172M
| $838K | 0.03% |
43,908
| – | – |
|