PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
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
+$3.47B
(+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
126
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 | |
|---|---|---|---|---|---|---|
326
SL Green Realty
SLG
$4.04B
| – | – | -244,104 | Closed | -$8.23M |
|
327
Synovus
SNV
$7.16B
| – | – | -250 | Closed | -$9K |
|
|
328
Veritex Holdings
VBTX
$1.88B
| – | – | -382,301 | Closed | -$10.7M |
|
329
Western Alliance Bancorporation
WAL
$9.88B
| – | – | -14,241 | Closed | -$848K |
|
|
FLG
330
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -1,040 | Closed | -$9K |
|
|
EVOP
331
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| – | – | -508 | Closed | -$17K |
|
|
IAA
332
DELISTED
IAA, Inc. Common Stock
IAA
| – | – | -158,042 | Closed | -$6.32M |
|
|
UMPQ
333
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – | -550 | Closed | -$10K |
|
|
SIVB
334
DELISTED
SVB Financial Group
SIVB
| – | – | -598 | Closed | -$138K |
|
|
SBNY
335
DELISTED
Signature Bank
SBNY
| – | – | -60 | Closed | -$7K |
|
|
336
Center Bancorp
CNOB
$1.29B
| – | – | -449,681 | Closed | -$10.9M |
|