PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.33%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(-3.3%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
337
New
12
Increased
94
Reduced
152
Closed
14
Top Buys
| 1 |
Duolingo
DUOL
|
$40.2M |
| 2 |
Snowflake
SNOW
|
$14.3M |
| 3 |
nCino
NCNO
|
$8.68M |
| 4 |
SentinelOne
S
|
$8.43M |
| 5 |
Valvoline
VVV
|
$8.42M |
Top Sells
| 1 |
Mobileye
MBLY
|
$30.9M |
| 2 |
lululemon athletica
LULU
|
$25.4M |
| 3 |
SITE Centers
SITC
|
$24M |
| 4 |
Western Alliance Bancorporation
WAL
|
$10.8M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$9.54M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 17.54% |
| 3 | Financials | 16.51% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Delek US
DK
$1.67B
| – | – | -249,036 | Closed | -$6.17M |
|
327
InMode
INMD
$944M
| – | – | -169,696 | Closed | -$3.1M |
|
328
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -1,799 | Closed | -$656K |
|
|
329
Mobileye
MBLY
$11.4B
| – | – | -1,100,747 | Closed | -$30.9M |
|
330
Papa John's
PZZA
$1.6B
| – | – | -130,066 | Closed | -$6.11M |
|
331
Texas Capital Bancshares
TCBI
$3.96B
| – | – | -93,121 | Closed | -$5.69M |
|
332
Frontier Group Holdings
ULCC
$1.12B
| – | – | -571,883 | Closed | -$2.82M |
|
333
Webster Financial
WBS
$10.3B
| – | – | -219 | Closed | -$9.55K |
|
334
Xerox
XRX
$501M
| – | – | -900 | Closed | -$10.5K |
|
|
ALTM
335
DELISTED
Arcadium Lithium plc
ALTM
| – | – | -1,024,914 | Closed | -$3.44M |
|
|
SIX
336
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – | -287,961 | Closed | -$9.54M |
|
|
IBTX
337
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – | -162,246 | Closed | -$7.39M |
|