PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+9.97%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.68B
AUM Growth
+$211M
(+6.1%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
337
New
20
Increased
84
Reduced
184
Closed
17
Top Buys
| 1 |
MYR Group
MYRG
|
$11M |
| 2 |
Montrose Environmental
MEG
|
$10.3M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$10.2M |
| 4 |
Uber
UBER
|
$10.1M |
| 5 |
Titan Machinery
TITN
|
$9.6M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$15.2M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$13.8M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$10.3M |
| 4 |
Atlantic Union Bankshares
AUB
|
$10M |
| 5 |
Taylor Morrison
TMHC
|
$9.92M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 18% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Industrials | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlassian
TEAM
$43.8B
| $25.1M | 0.68% |
149,534
-1,644
| -1% | -$276K |
|
|
BRSL
27
Brightstar Lottery PLC
BRSL
$3.15B
| $24.4M | 0.66% |
765,855
-3,735
| -0.5% | -$119K |
|
28
PTC
PTC
$25.6B
| $23.8M | 0.65% |
166,934
-892
| -0.5% | -$127K |
|
29
Icon
ICLR
$13.7B
| $22.5M | 0.61% |
90,076
-127
| -0.1% | -$31.8K |
|
30
Synopsys
SNPS
$111B
| $21.7M | 0.59% |
49,949
-541
| -1% | -$236K |
|
31
Cadence Design Systems
CDNS
$95B
| $21.7M | 0.59% |
92,449
-1,019
| -1% | -$239K |
|
32
Lantheus
LNTH
$3.64B
| $20.8M | 0.57% |
247,556
-10,231
| -4% | -$859K |
|
33
MarketAxess Holdings
MKTX
$6.72B
| $20.4M | 0.56% |
78,146
-865
| -1% | -$226K |
|
34
KBR
KBR
$6.31B
| $20.2M | 0.55% |
310,812
-34,360
| -10% | -$2.24M |
|
35
e.l.f. Beauty
ELF
$7.65B
| $19.6M | 0.53% |
171,307
-41,851
| -20% | -$4.78M |
|
|
AZEK
36
DELISTED
The AZEK Co
AZEK
| $19.3M | 0.52% |
636,525
-301,689
| -32% | -$9.14M |
|
37
SS&C Technologies
SSNC
$21.6B
| $19.2M | 0.52% |
317,246
+41
| +0% | +$2.49K |
|
|
PENG
38
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $18.3M | 0.5% |
632,431
+48,020
| +8% | +$1.39M |
|
39
Element Solutions
ESI
$6.2B
| $18.3M | 0.5% |
953,548
-5,629
| -0.6% | -$108K |
|
40
Box
BOX
$4.73B
| $18.3M | 0.5% |
622,127
+56,032
| +10% | +$1.65M |
|
41
Avantor
AVTR
$8.95B
| $17.4M | 0.47% |
846,719
+79,546
| +10% | +$1.63M |
|
|
BWIN
42
Baldwin Insurance Group
BWIN
$2.22B
| $17.1M | 0.46% |
688,126
+60,569
| +10% | +$1.5M |
|
43
ICF International
ICFI
$1.73B
| $16.9M | 0.46% |
135,824
-36
| -0% | -$4.48K |
|
44
Etsy
ETSY
$5.16B
| $16.7M | 0.46% |
197,782
-2,185
| -1% | -$185K |
|
45
FTI Consulting
FCN
$5.42B
| $16.6M | 0.45% |
87,512
-608
| -0.7% | -$116K |
|
|
LGF.B
46
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $16.6M | 0.45% |
1,992,524
-60,571
| -3% | -$506K |
|
47
Performance Food Group
PFGC
$16.5B
| $16.5M | 0.45% |
274,337
+22,654
| +9% | +$1.36M |
|
48
Unity
U
$17B
| $16.5M | 0.45% |
380,108
-4,173
| -1% | -$181K |
|
49
Ryan Specialty Holdings
RYAN
$7.01B
| $16.4M | 0.45% |
365,460
-131
| -0% | -$5.88K |
|
50
CONMED
CNMD
$1.69B
| $16.2M | 0.44% |
119,347
-39
| -0% | -$5.3K |
|