PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+5.09%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(+2%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
265
New
20
Increased
103
Reduced
105
Closed
16
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$26.4M |
| 2 |
Schneider National
SNDR
|
$24.3M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$20.8M |
| 4 |
Copart
CPRT
|
$19.7M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$19.2M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$27.7M |
| 2 |
WSTC
West Corporation
WSTC
|
$17.2M |
| 3 |
Chord Energy
CHRD
|
$15.2M |
| 4 |
Cirrus Logic
CRUS
|
$14.5M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$14.3M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 16.11% |
| 3 | Industrials | 15.52% |
| 4 | Financials | 14.03% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Inogen
INGN
$216M
| $30.7M | 0.76% | 321,346 -76,443 | -19% | -$7.29M |
|
27
A.O. Smith
AOS
$9.99B
| $30.6M | 0.76% | 542,913 -61,937 | -10% | -$3.49M |
|
|
ARGO
28
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $30.6M | 0.76% | 504,621 -2,452 | -0.5% | -$149K |
|
29
Enpro
NPO
$4.57B
| $30.3M | 0.76% | 424,927 -1,168 | -0.3% | -$83.4K |
|
|
ULTI
30
DELISTED
Ultimate Software Group Inc
ULTI
| $29.4M | 0.73% | 140,140 -247 | -0.2% | -$51.9K |
|
31
Ciena
CIEN
$13.3B
| $28.5M | 0.71% | 1,139,572 -130,813 | -10% | -$3.27M |
|
32
Central Garden & Pet Class A
CENTA
$2.08B
| $27.5M | 0.68% | 914,653 +157,293 | +21% | +$4.72M |
|
|
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
| $27.1M | 0.68% | 1,558,849 -787,686 | -34% | -$13.7M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $27M | 0.67% | 178,682 -9,443 | -5% | -$1.43M |
|
|
TECD
35
DELISTED
Tech Data Corp
TECD
| $26.4M | 0.66% | +261,423 | New | +$26.4M |
|
36
Burlington
BURL
$18.3B
| $26.3M | 0.66% | 285,684 -32,430 | -10% | -$2.98M |
|
37
Shopify
SHOP
$184B
| $26.1M | 0.65% | 300,636 -71,743 | -19% | -$6.23M |
|
38
Adobe
ADBE
$151B
| $26.1M | 0.65% | 184,674 | – | – |
|
|
WMGI
39
DELISTED
Wright Medical Group Inc
WMGI
| $26.1M | 0.65% | 949,034 -2,739 | -0.3% | -$75.3K |
|
40
AMN Healthcare
AMN
$796M
| $25.9M | 0.65% | 664,283 -1,484 | -0.2% | -$58K |
|
|
GWR
41
DELISTED
Genesee & Wyoming Inc.
GWR
| $25.7M | 0.64% | 375,245 +33,097 | +10% | +$2.26M |
|
42
Atlassian
TEAM
$46.6B
| $25.4M | 0.63% | 720,985 -1,245 | -0.2% | -$43.8K |
|
43
Charles Schwab
SCHW
$174B
| $25M | 0.62% | 582,846 | – | – |
|
44
Evolent Health
EVH
$1.12B
| $25M | 0.62% | 987,242 -112,358 | -10% | -$2.85M |
|
45
Granite Construction
GVA
$4.72B
| $24.7M | 0.62% | 511,547 -1,490 | -0.3% | -$71.9K |
|
46
CyberArk
CYBR
$22.8B
| $24.6M | 0.61% | 492,472 -1,596 | -0.3% | -$79.7K |
|
47
Dick's Sporting Goods
DKS
$17B
| $24.3M | 0.61% | 610,305 +52,672 | +9% | +$2.1M |
|
|
48
Schneider National
SNDR
$4.33B
| $24.3M | 0.61% | +1,086,236 | New | +$24.3M |
|
|
NVRO
49
DELISTED
NEVRO CORP.
NVRO
| $24.2M | 0.6% | 325,336 +14,574 | +5% | +$1.08M |
|
50
Steel Dynamics
STLD
$19.3B
| $24.1M | 0.6% | 673,140 -1,685 | -0.2% | -$60.3K |
|