PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+10.16%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$276M
(+8.7%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
336
New
19
Increased
143
Reduced
127
Closed
19
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$19.6M |
| 2 |
Synopsys
SNPS
|
$19.5M |
| 3 |
FTAI Aviation
FTAI
|
$11.6M |
| 4 |
BILL Holdings
BILL
|
$10.6M |
| 5 |
Allete
ALE
|
$10.1M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
$11.5M |
| 2 |
Center Bancorp
CNOB
|
$10.9M |
| 3 |
Veritex Holdings
VBTX
|
$10.7M |
| 4 |
Texas Capital Bancshares
TCBI
|
$9.45M |
| 5 |
Sprouts Farmers Market
SFM
|
$9.26M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.72% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ASML
ASML
$296B
| $494K | 0.01% |
725
-234
| -24% | -$159K |
|
277
Amalgamated Financial
AMAL
$875M
| $437K | 0.01% |
24,680
-7,032
| -22% | -$124K |
|
278
Moderna
MRNA
$9.45B
| $361K | 0.01% |
2,349
-759
| -24% | -$117K |
|
279
Copart
CPRT
$48.3B
| $334K | 0.01% |
8,872
| – | – |
|
280
Dick's Sporting Goods
DKS
$17.8B
| $278K | 0.01% |
1,960
-215
| -10% | -$30.5K |
|
281
Alnylam Pharmaceuticals
ALNY
$59.4B
| $230K | 0.01% |
1,147
| – | – |
|
|
STER
282
DELISTED
Sterling Check Corp. Common Stock
STER
| $173K | 0.01% |
15,476
-461,964
| -97% | -$5.15M |
|
283
Diamondback Energy
FANG
$41.3B
| $155K | ﹤0.01% |
1,150
| – | – |
|
284
Sensata Technologies
ST
$4.7B
| $134K | ﹤0.01% |
2,684
| – | – |
|
285
Jabil
JBL
$22.3B
| $29.1K | ﹤0.01% |
330
-40
| -11% | -$3.53K |
|
286
BWX Technologies
BWXT
$15B
| $18.9K | ﹤0.01% |
300
| – | – |
|
287
Skechers
SKX
$9.5B
| $17.1K | ﹤0.01% |
360
| – | – |
|
288
Middleby
MIDD
$7.19B
| $16.1K | ﹤0.01% |
110
| – | – |
|
289
Coherent
COHR
$14.9B
| $15.2K | ﹤0.01% |
+400
| New | +$15.2K |
|
290
Concentrix
CNXC
$3.31B
| $14.6K | ﹤0.01% |
120
| – | – |
|
291
J.M. Smucker
SJM
$12B
| $14.2K | ﹤0.01% |
90
| – | – |
|
292
Visteon
VC
$3.42B
| $14.1K | ﹤0.01% |
90
| – | – |
|
293
Axalta
AXTA
$6.76B
| $13.9K | ﹤0.01% |
460
| – | – |
|
294
Polaris
PII
$3.26B
| $13.8K | ﹤0.01% |
125
| – | – |
|
295
AES
AES
$9.12B
| $13.7K | ﹤0.01% |
570
-210
| -27% | -$5.06K |
|
296
STAG Industrial
STAG
$6.86B
| $13.2K | ﹤0.01% |
390
| – | – |
|
297
Host Hotels & Resorts
HST
$12.1B
| $13K | ﹤0.01% |
790
| – | – |
|
298
BorgWarner
BWA
$9.49B
| $12.5K | ﹤0.01% |
290
| – | – |
|
299
NOV
NOV
$4.96B
| $12.2K | ﹤0.01% |
660
| – | – |
|
300
National Storage Affiliates Trust
NSA
$2.51B
| $12.1K | ﹤0.01% |
290
+60
| +26% | +$2.51K |
|