PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+9.97%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.68B
AUM Growth
+$211M
(+6.1%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
337
New
20
Increased
84
Reduced
184
Closed
17
Top Buys
| 1 |
MYR Group
MYRG
|
$11M |
| 2 |
Montrose Environmental
MEG
|
$10.3M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$10.2M |
| 4 |
Uber
UBER
|
$10.1M |
| 5 |
Titan Machinery
TITN
|
$9.6M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$15.2M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$13.8M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$10.3M |
| 4 |
Atlantic Union Bankshares
AUB
|
$10M |
| 5 |
Taylor Morrison
TMHC
|
$9.92M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 18% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Industrials | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WESCO International
WCC
$10.7B
| $1.66M | 0.05% |
9,281
+1,511
| +19% | +$271K |
|
252
West Pharmaceutical
WST
$18B
| $1.62M | 0.04% |
4,238
+699
| +20% | +$267K |
|
|
STKL
253
SunOpta
STKL
$779M
| $1.55M | 0.04% |
+231,377
| New | +$1.55M |
|
254
Cognex
CGNX
$7.43B
| $1.38M | 0.04% |
24,640
+4,045
| +20% | +$227K |
|
|
ANSS
255
DELISTED
Ansys
ANSS
| $1.37M | 0.04% |
4,155
+686
| +20% | +$227K |
|
256
Canadian Pacific Kansas City
CP
$70.3B
| $1.36M | 0.04% |
16,794
+2,772
| +20% | +$224K |
|
257
Bunge Global
BG
$16.9B
| $1.34M | 0.04% |
14,214
+2,275
| +19% | +$215K |
|
258
Danaher
DHR
$143B
| $1.31M | 0.04% |
6,180
+1,019
| +20% | +$217K |
|
|
MDC
259
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.26M | 0.03% |
27,032
-294,923
| -92% | -$13.8M |
|
260
Graphic Packaging
GPK
$6.38B
| $1.24M | 0.03% |
51,686
+8,519
| +20% | +$205K |
|
261
Xylem
XYL
$34.2B
| $1.19M | 0.03% |
+10,556
| New | +$1.19M |
|
262
Tractor Supply
TSCO
$32.1B
| $1.19M | 0.03% |
26,825
+4,430
| +20% | +$196K |
|
263
Prologis
PLD
$105B
| $1.18M | 0.03% |
9,663
+1,555
| +19% | +$191K |
|
264
Autodesk
ADSK
$69.5B
| $1.18M | 0.03% |
5,744
+948
| +20% | +$194K |
|
265
Zebra Technologies
ZBRA
$16B
| $1.15M | 0.03% |
3,884
+641
| +20% | +$190K |
|
266
Waste Connections
WCN
$46.1B
| $1.1M | 0.03% |
7,674
+1,267
| +20% | +$181K |
|
267
Darling Ingredients
DAR
$5.07B
| $1.05M | 0.03% |
16,384
+2,596
| +19% | +$166K |
|
268
Mine Safety
MSA
$6.67B
| $1.04M | 0.03% |
5,974
+986
| +20% | +$172K |
|
269
IDEX
IEX
$12.4B
| $1.03M | 0.03% |
4,793
+791
| +20% | +$170K |
|
270
Thor Industries
THO
$5.94B
| $948K | 0.03% |
9,164
+1,484
| +19% | +$154K |
|
|
CTLT
271
DELISTED
CATALENT, INC.
CTLT
| $937K | 0.03% |
21,621
+8,570
| +66% | +$372K |
|
272
First Solar
FSLR
$22B
| $920K | 0.03% |
4,840
-1,308
| -21% | -$249K |
|
273
Generac Holdings
GNRC
$10.6B
| $849K | 0.02% |
5,692
+799
| +16% | +$119K |
|
|
SI
274
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $817K | 0.02% |
9,790
+1,524
| +18% | +$127K |
|
275
Repligen
RGEN
$7.01B
| $788K | 0.02% |
5,574
+920
| +20% | +$130K |
|