PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-6.78%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(-15%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
353
New
17
Increased
57
Reduced
195
Closed
19
Top Buys
| 1 |
Cloudflare
NET
|
$44.4M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$42.8M |
| 3 |
lululemon athletica
LULU
|
$35.1M |
| 4 |
CrowdStrike
CRWD
|
$31.9M |
| 5 |
Academy Sports + Outdoors
ASO
|
$10.9M |
Top Sells
| 1 |
DocuSign
DOCU
|
$38.9M |
| 2 |
Teladoc Health
TDOC
|
$33.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 4 |
Lantheus
LNTH
|
$27.1M |
| 5 |
Okta
OKTA
|
$19M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$16.2B
| $31.3M | 0.74% | 189,697 +6,141 | +3% | +$1.01M |
|
27
AMN Healthcare
AMN
$796M
| $29M | 0.69% | 277,656 -7,730 | -3% | -$806K |
|
28
Icon
ICLR
$13.8B
| $28.6M | 0.68% | 117,431 -5,957 | -5% | -$1.45M |
|
29
MarketAxess Holdings
MKTX
$6.87B
| $28M | 0.66% | 82,425 -7,216 | -8% | -$2.45M |
|
|
LGF.B
30
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $27.7M | 0.66% | 1,843,957 -85,678 | -4% | -$1.29M |
|
31
ASGN Inc
ASGN
$2.38B
| $26.5M | 0.63% | 226,881 -16,697 | -7% | -$1.95M |
|
32
Etsy
ETSY
$5.25B
| $25.9M | 0.61% | 208,163 -18,712 | -8% | -$2.33M |
|
|
33
Okta
OKTA
$16.4B
| $25.3M | 0.6% | 167,546 -125,819 | -43% | -$19M |
|
|
SYNH
34
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.4M | 0.55% | 289,022 -21,219 | -7% | -$1.72M |
|
|
CPE
35
DELISTED
Callon Petroleum Company
CPE
| $23.2M | 0.55% | 392,891 +164,616 | +72% | +$9.73M |
|
36
Ciena
CIEN
$13.3B
| $23.2M | 0.55% | 382,718 +9,080 | +2% | +$551K |
|
37
Avantor
AVTR
$9.18B
| $23.1M | 0.55% | 684,324 -49,018 | -7% | -$1.66M |
|
38
SS&C Technologies
SSNC
$21.7B
| $22.8M | 0.54% | 304,267 -22,469 | -7% | -$1.69M |
|
39
KBR
KBR
$6.5B
| $22M | 0.52% | 402,170 -28,918 | -7% | -$1.58M |
|
40
Element Solutions
ESI
$6.21B
| $20.5M | 0.49% | 935,538 -96,172 | -9% | -$2.11M |
|
41
Spotify
SPOT
$140B
| $20.4M | 0.48% | 135,393 -11,465 | -8% | -$1.73M |
|
|
BRSL
42
Brightstar Lottery PLC
BRSL
$3.15B
| $20.1M | 0.48% | 813,382 -40,074 | -5% | -$989K |
|
43
Omnicell
OMCL
$1.5B
| $19.8M | 0.47% | 152,895 +3,785 | +3% | +$490K |
|
44
Box
BOX
$4.73B
| $19.5M | 0.46% | 669,433 -129,005 | -16% | -$3.75M |
|
45
PTC
PTC
$25.6B
| $19M | 0.45% | 176,077 -13,043 | -7% | -$1.4M |
|
46
Wabash National
WNC
$454M
| $19M | 0.45% | 1,277,492 -63,832 | -5% | -$947K |
|
47
CONMED
CNMD
$1.68B
| $18.7M | 0.44% | 125,940 -9,133 | -7% | -$1.36M |
|
48
GMS Inc
GMS
$4.2B
| $18.6M | 0.44% | 373,941 -12,969 | -3% | -$645K |
|
|
BWIN
49
Baldwin Insurance Group
BWIN
$2.26B
| $18.1M | 0.43% | 673,266 +77,558 | +13% | +$2.08M |
|
50
Stifel
SF
$11.8B
| $17.8M | 0.42% | 261,842 -18,756 | -7% | -$1.27M |
|