PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+16.98%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.33B
AUM Growth
-$23.3M
(-0.69%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
332
New
14
Increased
20
Reduced
227
Closed
14
Top Buys
| 1 |
DoubleVerify
DV
|
$29.2M |
| 2 |
MasTec
MTZ
|
$9.34M |
| 3 |
Permian Resources
PR
|
$9.15M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$7.93M |
| 5 |
Advanced Energy
AEIS
|
$7.86M |
Top Sells
| 1 |
HEICO
HEI
|
$21.7M |
| 2 |
Trade Desk
TTD
|
$18.7M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$12.5M |
| 4 |
Century Communities
CCS
|
$12.1M |
| 5 |
Uber
UBER
|
$12.1M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wolfspeed
WOLF
$194M
| $444K | 0.01% |
10,200
| – | – |
|
277
iShares S&P 500 Growth ETF
IVW
$63.7B
| $366K | 0.01% |
+4,876
| New | +$366K |
|
278
Dick's Sporting Goods
DKS
$17.8B
| $288K | 0.01% |
1,960
| – | – |
|
279
Copart
CPRT
$48.3B
| $273K | 0.01% |
5,569
-619
| -10% | -$30.3K |
|
280
Alnylam Pharmaceuticals
ALNY
$59.4B
| $220K | 0.01% |
1,147
| – | – |
|
281
Diamondback Energy
FANG
$41.3B
| $178K | 0.01% |
1,150
| – | – |
|
282
Sensata Technologies
ST
$4.7B
| $101K | ﹤0.01% |
2,684
| – | – |
|
283
Mercury Systems
MRCY
$4.07B
| $78K | ﹤0.01% |
2,134
| – | – |
|
284
Clarivate
CLVT
$2.86B
| $49.1K | ﹤0.01% |
5,300
| – | – |
|
|
SILK
285
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $39.3K | ﹤0.01% |
3,200
-338,639
| -99% | -$4.16M |
|
286
BWX Technologies
BWXT
$15B
| $23K | ﹤0.01% |
300
| – | – |
|
287
Skechers
SKX
$9.5B
| $22.4K | ﹤0.01% |
360
| – | – |
|
288
Thor Industries
THO
$5.91B
| $20.1K | ﹤0.01% |
170
-8,638
| -98% | -$1.02M |
|
289
AES
AES
$9.12B
| $19.8K | ﹤0.01% |
1,030
+460
| +81% | +$8.86K |
|
290
Concentrix
CNXC
$3.31B
| $17.7K | ﹤0.01% |
180
| – | – |
|
291
Coherent
COHR
$14.9B
| $17.4K | ﹤0.01% |
400
| – | – |
|
292
Xerox
XRX
$488M
| $16.5K | ﹤0.01% |
+900
| New | +$16.5K |
|
293
Assured Guaranty
AGO
$3.95B
| $16.3K | ﹤0.01% |
218
| – | – |
|
294
Middleby
MIDD
$7.19B
| $16.2K | ﹤0.01% |
110
| – | – |
|
295
Axalta
AXTA
$6.76B
| $15.6K | ﹤0.01% |
460
| – | – |
|
296
AerCap
AER
$21.9B
| $15.6K | ﹤0.01% |
210
| – | – |
|
297
Host Hotels & Resorts
HST
$12.1B
| $15.4K | ﹤0.01% |
790
| – | – |
|
298
STAG Industrial
STAG
$6.86B
| $15.3K | ﹤0.01% |
390
| – | – |
|
299
AGCO
AGCO
$8.19B
| $14.6K | ﹤0.01% |
120
| – | – |
|
300
Jefferies Financial Group
JEF
$13.4B
| $13.7K | ﹤0.01% |
340
| – | – |
|