PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+10.16%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+8.7%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
336
New
19
Increased
143
Reduced
126
Closed
19
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$19.6M |
| 2 |
Synopsys
SNPS
|
$19.5M |
| 3 |
FTAI Aviation
FTAI
|
$11.6M |
| 4 |
BILL Holdings
BILL
|
$10.6M |
| 5 |
Allete
ALE
|
$10.1M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
$11.5M |
| 2 |
Center Bancorp
CNOB
|
$10.9M |
| 3 |
Veritex Holdings
VBTX
|
$10.7M |
| 4 |
Texas Capital Bancshares
TCBI
|
$9.45M |
| 5 |
Sprouts Farmers Market
SFM
|
$9.26M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.72% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlassian
TEAM
$46.6B
| $25.9M | 0.75% | 151,178 +2,150 | +1% | +$368K |
|
27
Uber
UBER
$196B
| $24.1M | 0.7% | 760,567 +9,122 | +1% | +$289K |
|
28
Etsy
ETSY
$5.25B
| $22.3M | 0.64% | 199,967 +2,694 | +1% | +$300K |
|
|
AZEK
29
DELISTED
The AZEK Co
AZEK
| $22.1M | 0.64% | 938,214 -17,458 | -2% | -$411K |
|
30
PTC
PTC
$25.6B
| $21.5M | 0.62% | 167,826 +4,901 | +3% | +$628K |
|
|
LGF.B
31
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $21.3M | 0.62% | 2,053,095 -55,692 | -3% | -$578K |
|
32
Lantheus
LNTH
$3.73B
| $21.3M | 0.61% | 257,787 -11,836 | -4% | -$977K |
|
|
BRSL
33
Brightstar Lottery PLC
BRSL
$3.15B
| $20.6M | 0.6% | 769,590 +21,076 | +3% | +$565K |
|
|
34
Cadence Design Systems
CDNS
$95.5B
| $19.6M | 0.57% | +93,468 | New | +$19.6M |
|
|
35
Synopsys
SNPS
$112B
| $19.5M | 0.56% | +50,490 | New | +$19.5M |
|
36
Icon
ICLR
$13.8B
| $19.3M | 0.56% | 90,203 +2,939 | +3% | +$628K |
|
37
Ciena
CIEN
$13.3B
| $19M | 0.55% | 362,534 +10,611 | +3% | +$557K |
|
38
KBR
KBR
$6.5B
| $19M | 0.55% | 345,172 +10,075 | +3% | +$555K |
|
39
AMN Healthcare
AMN
$796M
| $18.6M | 0.54% | 224,597 +11,951 | +6% | +$991K |
|
40
Element Solutions
ESI
$6.21B
| $18.5M | 0.53% | 959,177 +27,670 | +3% | +$534K |
|
41
SS&C Technologies
SSNC
$21.7B
| $17.9M | 0.52% | 317,205 +36,540 | +13% | +$2.06M |
|
42
e.l.f. Beauty
ELF
$7.09B
| $17.6M | 0.51% | 213,158 -60,009 | -22% | -$4.94M |
|
43
FTI Consulting
FCN
$5.46B
| $17.4M | 0.5% | 88,120 +2,076 | +2% | +$410K |
|
44
ASGN Inc
ASGN
$2.38B
| $16.8M | 0.49% | 203,377 +1,374 | +0.7% | +$114K |
|
45
Avantor
AVTR
$9.18B
| $16.2M | 0.47% | 767,173 +8,422 | +1% | +$178K |
|
46
Brinker International
EAT
$6.94B
| $16.1M | 0.46% | 422,470 -19,607 | -4% | -$745K |
|
|
BWIN
47
Baldwin Insurance Group
BWIN
$2.26B
| $16M | 0.46% | 627,557 +6,677 | +1% | +$170K |
|
48
PVH
PVH
$4.05B
| $15.8M | 0.46% | 177,496 -44,540 | -20% | -$3.97M |
|
49
Taylor Morrison
TMHC
$6.66B
| $15.7M | 0.45% | 410,143 -18,971 | -4% | -$726K |
|
50
PagerDuty
PD
$1.54B
| $15.3M | 0.44% | 438,778 -152,752 | -26% | -$5.34M |
|