PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-2.76%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(-8.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
330
New
10
Increased
55
Reduced
221
Closed
12
Top Buys
| 1 |
DraftKings
DKNG
|
$27.5M |
| 2 |
Flywire
FLYW
|
$10.8M |
| 3 |
Western Alliance Bancorporation
WAL
|
$9.94M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.86M |
| 5 |
PENN Entertainment
PENN
|
$9.49M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$20.4M |
| 2 |
Etsy
ETSY
|
$16.7M |
| 3 |
Unity
U
|
$16.5M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$13.8M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$11.8M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 15.05% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Industrials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ASML
ASML
$288B
| $490K | 0.01% |
833
-34
| -4% | -$20K |
|
277
Amalgamated Financial
AMAL
$856M
| $474K | 0.01% |
27,529
-1,134
| -4% | -$19.5K |
|
278
MP Materials
MP
$11.6B
| $390K | 0.01% |
20,422
-842
| -4% | -$16.1K |
|
279
Wolfspeed
WOLF
$208M
| $389K | 0.01% |
10,200
-420
| -4% | -$16K |
|
280
Copart
CPRT
$46.7B
| $267K | 0.01% |
6,188
+3,094
| +100% | – |
|
281
Dick's Sporting Goods
DKS
$16.9B
| $213K | 0.01% |
1,960
| – | – |
|
282
Alnylam Pharmaceuticals
ALNY
$58.1B
| $203K | 0.01% |
1,147
| – | – |
|
283
Diamondback Energy
FANG
$41.2B
| $178K | 0.01% |
1,150
| – | – |
|
284
Sensata Technologies
ST
$4.62B
| $102K | ﹤0.01% |
2,684
| – | – |
|
285
Mercury Systems
MRCY
$4.02B
| $79.2K | ﹤0.01% |
2,134
-17,395
| -89% | -$645K |
|
286
Clarivate
CLVT
$2.8B
| $35.6K | ﹤0.01% |
5,300
-963,635
| -99% | -$6.47M |
|
287
Jabil
JBL
$21.6B
| $35.5K | ﹤0.01% |
280
| – | – |
|
288
BWX Technologies
BWXT
$14.6B
| $22.5K | ﹤0.01% |
300
| – | – |
|
289
Skechers
SKX
$9.49B
| $17.6K | ﹤0.01% |
360
| – | – |
|
290
Concentrix
CNXC
$3.28B
| $14.4K | ﹤0.01% |
180
+60
| +50% | +$4.81K |
|
291
AGCO
AGCO
$8.11B
| $14.2K | ﹤0.01% |
+120
| New | +$14.2K |
|
292
Middleby
MIDD
$6.92B
| $14.1K | ﹤0.01% |
110
| – | – |
|
293
NOV
NOV
$4.82B
| $13.8K | ﹤0.01% |
660
| – | – |
|
294
STAG Industrial
STAG
$6.8B
| $13.5K | ﹤0.01% |
390
| – | – |
|
295
Assured Guaranty
AGO
$3.88B
| $13.2K | ﹤0.01% |
218
| – | – |
|
296
AerCap
AER
$22.1B
| $13.2K | ﹤0.01% |
210
| – | – |
|
297
Coherent
COHR
$13.7B
| $13.1K | ﹤0.01% |
400
| – | – |
|
298
Polaris
PII
$3.22B
| $13K | ﹤0.01% |
125
| – | – |
|
299
Host Hotels & Resorts
HST
$11.8B
| $12.7K | ﹤0.01% |
790
| – | – |
|
300
Jefferies Financial Group
JEF
$13B
| $12.5K | ﹤0.01% |
340
| – | – |
|