PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
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
+$3.33B
(-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
226
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 | |
|---|---|---|---|---|---|---|
326
Ultra Clean Holdings
UCTT
$1.09B
| – | – |
-260,908
| Closed | -$7.74M |
|
327
Vicor
VICR
$2.3B
| – | – |
-131,432
| Closed | -$7.74M |
|
328
Ventyx Biosciences
VTYX
$175M
| – | – |
-94,565
| Closed | -$3.28M |
|
|
FLG
329
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-950
| Closed | -$10.8K |
|
|
CDMO
330
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-384,608
| Closed | -$3.63M |
|
|
MDRX
331
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-585,254
| Closed | -$7.69M |
|
|
ESTE
332
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – |
-619,068
| Closed | -$12.5M |
|