PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-0.03%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(-14%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
352
New
16
Increased
19
Reduced
233
Closed
17
Top Buys
| 1 |
National Bank Holdings
NBHC
|
$14.6M |
| 2 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$14.6M |
| 3 |
STER
Sterling Check Corp. Common Stock
STER
|
$14M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$14M |
| 5 |
Collegium Pharmaceutical
COLL
|
$13.5M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$24.8M |
| 2 |
Generac Holdings
GNRC
|
$21.2M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$19.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$16.9M |
| 5 |
WesBanco
WSBC
|
$16.5M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 18.32% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exact Sciences
EXAS
$9.09B
| $36.2M | 0.75% |
378,957
+31,501
| +9% | +$3.01M |
|
27
Twilio
TWLO
$16B
| $35.1M | 0.73% |
110,111
+8,290
| +8% | +$2.64M |
|
28
MarketAxess Holdings
MKTX
$6.87B
| $34.5M | 0.71% |
81,933
-735
| -0.9% | -$309K |
|
29
Icon
ICLR
$13.8B
| $31.4M | 0.65% |
119,866
+20,161
| +20% | +$5.28M |
|
30
Spotify
SPOT
$142B
| $30.2M | 0.63% |
133,883
-1,558
| -1% | -$351K |
|
31
Beyond Meat
BYND
$182M
| $29.8M | 0.62% |
283,330
-1,897
| -0.7% | -$200K |
|
|
SYNH
32
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $29.3M | 0.61% |
334,812
-65,047
| -16% | -$5.69M |
|
|
LGF.B
33
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $28M | 0.58% |
2,156,402
-436,330
| -17% | -$5.67M |
|
34
Avantor
AVTR
$9.18B
| $27.3M | 0.57% |
668,503
-221,190
| -25% | -$9.05M |
|
35
ASGN Inc
ASGN
$2.38B
| $26.8M | 0.56% |
237,305
-71,369
| -23% | -$8.07M |
|
36
PTC
PTC
$25.6B
| $25.9M | 0.54% |
216,256
-42,656
| -16% | -$5.11M |
|
37
WESCO International
WCC
$10.7B
| $25.5M | 0.53% |
220,700
-43,145
| -16% | -$4.98M |
|
38
Asbury Automotive
ABG
$4.95B
| $24.3M | 0.5% |
123,448
-25,454
| -17% | -$5.01M |
|
39
Goosehead Insurance
GSHD
$2.15B
| $23.4M | 0.49% |
153,668
-58,761
| -28% | -$8.95M |
|
40
Omnicell
OMCL
$1.5B
| $22.6M | 0.47% |
152,498
-29,597
| -16% | -$4.39M |
|
41
SS&C Technologies
SSNC
$21.7B
| $22M | 0.46% |
317,517
-60,083
| -16% | -$4.17M |
|
42
Wabash National
WNC
$454M
| $22M | 0.46% |
1,454,683
-280,969
| -16% | -$4.25M |
|
|
BRSL
43
Brightstar Lottery PLC
BRSL
$3.11B
| $21.8M | 0.45% |
829,423
-943,357
| -53% | -$24.8M |
|
44
Element Solutions
ESI
$6.15B
| $21.7M | 0.45% |
1,002,930
-196,600
| -16% | -$4.26M |
|
45
Lantheus
LNTH
$3.76B
| $21.5M | 0.45% |
835,953
-172,376
| -17% | -$4.43M |
|
|
CVA
46
DELISTED
Covanta Holding Corporation
CVA
| $21.3M | 0.44% |
1,058,936
-219,598
| -17% | -$4.42M |
|
47
Ciena
CIEN
$13.2B
| $20.7M | 0.43% |
403,398
-79,010
| -16% | -$4.06M |
|
48
Triumph Financial, Inc.
TFIN
$1.46B
| $20.2M | 0.42% |
201,306
-39,525
| -16% | -$3.96M |
|
49
GMS Inc
GMS
$4.2B
| $20.1M | 0.42% |
458,133
-94,315
| -17% | -$4.13M |
|
|
BWIN
50
Baldwin Insurance Group
BWIN
$2.26B
| $19.3M | 0.4% |
580,143
-78,261
| -12% | -$2.61M |
|