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 | |
|---|---|---|---|---|---|---|
|
TBI
276
Trueblue
TBI
$175M
| $703K | 0.02% |
39,686
+6,514
| +20% | +$115K |
|
277
Mercury Systems
MRCY
$4.13B
| $676K | 0.02% |
19,529
-196,621
| -91% | -$6.8M |
|
278
Pinnacle Financial Partners
PNFP
$7.55B
| $672K | 0.02% |
11,861
+1,925
| +19% | +$109K |
|
279
ASML
ASML
$307B
| $628K | 0.02% |
867
+142
| +20% | +$103K |
|
280
Wolfspeed
WOLF
$196M
| $590K | 0.02% |
10,620
+1,742
| +20% | +$96.8K |
|
281
MP Materials
MP
$11.2B
| $487K | 0.01% |
21,264
+3,487
| +20% | +$79.8K |
|
282
Amalgamated Financial
AMAL
$869M
| $461K | 0.01% |
28,663
+3,983
| +16% | +$64.1K |
|
283
Moderna
MRNA
$9.78B
| $341K | 0.01% |
2,809
+460
| +20% | +$55.9K |
|
284
Copart
CPRT
$47B
| $282K | 0.01% |
6,188
-2,684
| -30% | -$122K |
|
285
Dick's Sporting Goods
DKS
$17.7B
| $259K | 0.01% |
1,960
| – | – |
|
286
Alnylam Pharmaceuticals
ALNY
$59.2B
| $218K | 0.01% |
1,147
| – | – |
|
287
Diamondback Energy
FANG
$40.2B
| $151K | ﹤0.01% |
1,150
| – | – |
|
288
Sensata Technologies
ST
$4.66B
| $121K | ﹤0.01% |
2,684
| – | – |
|
289
Jabil
JBL
$22.5B
| $30.2K | ﹤0.01% |
280
-50
| -15% | -$5.4K |
|
290
BWX Technologies
BWXT
$15B
| $21.5K | ﹤0.01% |
300
| – | – |
|
291
Coherent
COHR
$15.2B
| $20.4K | ﹤0.01% |
400
| – | – |
|
292
Skechers
SKX
$9.5B
| $19K | ﹤0.01% |
360
| – | – |
|
293
Middleby
MIDD
$7.32B
| $16.3K | ﹤0.01% |
110
| – | – |
|
294
Polaris
PII
$3.33B
| $15.1K | ﹤0.01% |
125
| – | – |
|
295
Axalta
AXTA
$6.89B
| $15.1K | ﹤0.01% |
460
| – | – |
|
296
Crane NXT
CXT
$3.51B
| $14.1K | ﹤0.01% |
+250
| New | +$14.1K |
|
297
STAG Industrial
STAG
$6.9B
| $14K | ﹤0.01% |
390
| – | – |
|
298
EQT Corp
EQT
$32.2B
| $13.6K | ﹤0.01% |
330
| – | – |
|
299
AerCap
AER
$22B
| $13.3K | ﹤0.01% |
210
| – | – |
|
300
Host Hotels & Resorts
HST
$12B
| $13.3K | ﹤0.01% |
790
| – | – |
|