PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 23.17%
This Quarter Return
-17.68%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.32B
AUM Growth
-$904M
Cap. Flow
-$98.4M
Cap. Flow %
-2.97%
Top 10 Hldgs %
15.45%
Holding
352
New
18
Increased
63
Reduced
184
Closed
22

Top Buys

1
BILL icon
BILL Holdings
BILL
$23.2M
2
TEAM icon
Atlassian
TEAM
$22M
3
ATGE icon
Adtalem Global Education
ATGE
$12.6M
4
INMD icon
InMode
INMD
$10.6M
5
UCTT icon
Ultra Clean Holdings
UCTT
$10.2M

Top Sells

1
OKTA icon
Okta
OKTA
$25.3M
2
SPOT icon
Spotify
SPOT
$20.4M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$17.7M
4
HRB icon
H&R Block
HRB
$16M
5
NOW icon
ServiceNow
NOW
$13.3M

Sector Composition

1 Technology 19.88%
2 Healthcare 18.71%
3 Financials 15.75%
4 Industrials 12.84%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG
326
Flagstar Financial, Inc.
FLG
$5.39B
$9K ﹤0.01%
347
– –
UMPQ
327
DELISTED
Umpqua Holdings Corp
UMPQ
$9K ﹤0.01%
550
– –
GLPI icon
328
Gaming and Leisure Properties
GLPI
$13.7B
$7K ﹤0.01%
143
– –
PACW
329
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
270
– –
EBIX
330
DELISTED
Ebix Inc
EBIX
$7K ﹤0.01%
390
-334,492
-100% -$6M
CDRE icon
331
Cadre Holdings
CDRE
$1.3B
– –
-345,757
Closed -$8.49M
CTRE icon
332
CareTrust REIT
CTRE
$7.56B
– –
-487,510
Closed -$9.41M
CTRA icon
333
Coterra Energy
CTRA
$18.3B
– –
-602
Closed -$16K
HRB icon
334
H&R Block
HRB
$6.85B
– –
-614,714
Closed -$16M
MPW icon
335
Medical Properties Trust
MPW
$2.77B
– –
-380
Closed -$8K
OKTA icon
336
Okta
OKTA
$16.1B
– –
-167,546
Closed -$25.3M
PANW icon
337
Palo Alto Networks
PANW
$130B
– –
-3,522
Closed -$365K
RITM icon
338
Rithm Capital
RITM
$6.69B
– –
-1,151,618
Closed -$12.6M
ROK icon
339
Rockwell Automation
ROK
$38.2B
– –
-5,024
Closed -$1.41M
SNBR icon
340
Sleep Number
SNBR
$220M
– –
-111,874
Closed -$5.67M
SPOT icon
341
Spotify
SPOT
$146B
– –
-135,393
Closed -$20.4M
TCMD icon
342
Tactile Systems Technology
TCMD
$300M
– –
-312,233
Closed -$6.3M
VOYA icon
343
Voya Financial
VOYA
$7.38B
– –
-170
Closed -$11K
WWD icon
344
Woodward
WWD
$14.6B
– –
-79,115
Closed -$9.88M
XRAY icon
345
Dentsply Sirona
XRAY
$2.92B
– –
-260
Closed -$13K
TPC
346
Tutor Perini Corporation
TPC
$3.3B
– –
-837,198
Closed -$9.04M
TUP
347
DELISTED
Tupperware Brands Corporation
TUP
– –
-402,476
Closed -$7.83M
MRTX
348
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-39,608
Closed -$3.26M
BGRY
349
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-84,425
Closed -$243K
CTT
350
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,001,719
Closed -$8.21M
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14
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