PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 23.17%
This Quarter Return
+8.84%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$101M
Cap. Flow
-$71M
Cap. Flow %
-2.23%
Top 10 Hldgs %
16.65%
Holding
340
New
17
Increased
56
Reduced
185
Closed
23

Top Buys

1
SNOW icon
Snowflake
SNOW
$25.9M
2
UBER icon
Uber
UBER
$18.6M
3
THS icon
Treehouse Foods
THS
$10.5M
4
GDEN icon
Golden Entertainment
GDEN
$9.53M
5
DOC
PHYSICIANS REALTY TRUST
DOC
$9.49M

Top Sells

1
ABMD
Abiomed Inc
ABMD
$29.4M
2
AVLR
Avalara, Inc.
AVLR
$29.4M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$14.2M
4
META icon
Meta Platforms (Facebook)
META
$12.9M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$12.9M

Sector Composition

1 Technology 20.35%
2 Healthcare 18.05%
3 Financials 16.4%
4 Consumer Discretionary 13.46%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKTX icon
26
MarketAxess Holdings
MKTX
$6.73B
$21.7M 0.68%
77,983
+1,109
+1% +$309K
CRWD icon
27
CrowdStrike
CRWD
$104B
$21M 0.66%
199,462
+54,592
+38% +$5.75M
PTC icon
28
PTC
PTC
$25.5B
$19.6M 0.61%
162,925
-3,783
-2% -$454K
AZEK
29
DELISTED
The AZEK Co
AZEK
$19.4M 0.61%
955,672
-16,806
-2% -$341K
TEAM icon
30
Atlassian
TEAM
$44.1B
$19.2M 0.6%
149,028
+19,555
+15% +$2.52M
UBER icon
31
Uber
UBER
$192B
$18.6M 0.58%
+751,445
New +$18.6M
CIEN icon
32
Ciena
CIEN
$16.5B
$17.9M 0.56%
351,923
-10,566
-3% -$539K
KBR icon
33
KBR
KBR
$6.31B
$17.7M 0.55%
335,097
-7,655
-2% -$404K
ROCC
34
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$17.3M 0.54%
428,026
-8,681
-2% -$351K
BOX icon
35
Box
BOX
$4.74B
$17.1M 0.54%
549,923
-78,415
-12% -$2.44M
BRSL
36
Brightstar Lottery PLC
BRSL
$3.17B
$17M 0.53%
748,514
-99,297
-12% -$2.25M
ICLR icon
37
Icon
ICLR
$13.7B
$17M 0.53%
87,264
-12,372
-12% -$2.4M
ESI icon
38
Element Solutions
ESI
$6.21B
$16.9M 0.53%
931,507
-20,508
-2% -$373K
INMD icon
39
InMode
INMD
$911M
$16.6M 0.52%
464,556
-5,034
-1% -$180K
ASGN icon
40
ASGN Inc
ASGN
$2.3B
$16.5M 0.52%
202,003
-5,537
-3% -$451K
AVTR icon
41
Avantor
AVTR
$8.99B
$16M 0.5%
758,751
-17,837
-2% -$376K
PD icon
42
PagerDuty
PD
$1.53B
$15.7M 0.49%
591,530
+37,841
+7% +$1.01M
PVH icon
43
PVH
PVH
$4.29B
$15.7M 0.49%
222,036
-2,405
-1% -$170K
BWIN
44
Baldwin Insurance Group
BWIN
$2.23B
$15.6M 0.49%
620,880
-12,645
-2% -$318K
BKI
45
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.4M 0.48%
249,729
-7,527
-3% -$465K
ELF icon
46
e.l.f. Beauty
ELF
$7.59B
$15.1M 0.47%
273,167
-71,184
-21% -$3.94M
ATEN icon
47
A10 Networks
ATEN
$1.29B
$14.9M 0.47%
898,889
-9,769
-1% -$162K
RYAN icon
48
Ryan Specialty Holdings
RYAN
$7.04B
$14.7M 0.46%
354,790
-19,726
-5% -$819K
SSNC icon
49
SS&C Technologies
SSNC
$21.7B
$14.6M 0.46%
280,665
-8,022
-3% -$418K
PFGC icon
50
Performance Food Group
PFGC
$16.5B
$14.3M 0.45%
244,355
-62,670
-20% -$3.66M
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