PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+8.84%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$101M
(+3.3%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
340
New
17
Increased
56
Reduced
185
Closed
23
Top Buys
| 1 |
Snowflake
SNOW
|
$25.9M |
| 2 |
Uber
UBER
|
$18.6M |
| 3 |
Treehouse Foods
THS
|
$10.5M |
| 4 |
Golden Entertainment
GDEN
|
$9.53M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$9.49M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$29.4M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$29.4M |
| 3 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$14.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$12.9M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 16.4% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tractor Supply
TSCO
$32.1B
| $1.34M | 0.04% |
29,680
-6,425
| -18% | -$289K |
|
252
MasTec
MTZ
$14.4B
| $1.32M | 0.04% |
15,440
| – | – |
|
253
Graphic Packaging
GPK
$6.19B
| $1.27M | 0.04% |
57,184
-7,658
| -12% | -$170K |
|
254
IDEX
IEX
$12.4B
| $1.21M | 0.04% |
5,303
| – | – |
|
255
Prologis
PLD
$105B
| $1.21M | 0.04% |
+10,691
| New | +$1.21M |
|
256
Autodesk
ADSK
$68.1B
| $1.19M | 0.04% |
6,355
| – | – |
|
257
Darling Ingredients
DAR
$4.99B
| $1.13M | 0.04% |
18,095
-4,650
| -20% | -$291K |
|
258
Waste Connections
WCN
$46.6B
| $1.13M | 0.04% |
8,490
| – | – |
|
|
ANSS
259
DELISTED
Ansys
ANSS
| $1.11M | 0.03% |
4,597
| – | – |
|
260
West Pharmaceutical
WST
$17.8B
| $1.1M | 0.03% |
4,689
| – | – |
|
261
Repligen
RGEN
$6.78B
| $1.04M | 0.03% |
6,167
| – | – |
|
262
Zebra Technologies
ZBRA
$15.8B
| $965K | 0.03% |
3,765
| – | – |
|
263
Pinnacle Financial Partners
PNFP
$7.71B
| $962K | 0.03% |
13,106
| – | – |
|
264
Mine Safety
MSA
$6.74B
| $953K | 0.03% |
6,610
| – | – |
|
|
TBI
265
Trueblue
TBI
$172M
| $860K | 0.03% |
43,908
| – | – |
|
266
Western Alliance Bancorporation
WAL
$10.1B
| $848K | 0.03% |
14,241
| – | – |
|
267
Wolfspeed
WOLF
$194M
| $811K | 0.03% |
11,750
| – | – |
|
|
CTLT
268
DELISTED
CATALENT, INC.
CTLT
| $778K | 0.02% |
17,286
+1,935
| +13% | +$87.1K |
|
269
Thor Industries
THO
$5.91B
| $764K | 0.02% |
10,121
| – | – |
|
|
SI
270
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $745K | 0.02% |
10,831
-4,100
| -27% | -$282K |
|
271
Amalgamated Financial
AMAL
$875M
| $731K | 0.02% |
31,712
-7,100
| -18% | -$164K |
|
272
Generac Holdings
GNRC
$10.5B
| $625K | 0.02% |
6,208
+121
| +2% | +$12.2K |
|
273
Moderna
MRNA
$9.45B
| $558K | 0.02% |
+3,108
| New | +$558K |
|
274
ASML
ASML
$296B
| $524K | 0.02% |
+959
| New | +$524K |
|
275
MP Materials
MP
$11.4B
| $457K | 0.01% |
18,826
| – | – |
|