PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-2.76%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(-8.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
330
New
10
Increased
55
Reduced
221
Closed
12
Top Buys
| 1 |
DraftKings
DKNG
|
$27.5M |
| 2 |
Flywire
FLYW
|
$10.8M |
| 3 |
Western Alliance Bancorporation
WAL
|
$9.94M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.86M |
| 5 |
PENN Entertainment
PENN
|
$9.49M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$20.4M |
| 2 |
Etsy
ETSY
|
$16.7M |
| 3 |
Unity
U
|
$16.5M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$13.8M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$11.8M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 15.05% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Industrials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Planet Fitness
PLNT
$8.55B
| $24.6M | 0.73% |
499,965
+142
| +0% | +$6.98K |
|
27
Synopsys
SNPS
$110B
| $22.9M | 0.68% |
49,973
+24
| +0% | +$11K |
|
|
BRSL
28
Brightstar Lottery PLC
BRSL
$3.09B
| $21.9M | 0.65% |
723,029
-42,826
| -6% | -$1.3M |
|
29
Cadence Design Systems
CDNS
$94.6B
| $21.7M | 0.65% |
92,482
+33
| +0% | +$7.73K |
|
30
Wabash National
WNC
$451M
| $20.3M | 0.61% |
960,977
-110,393
| -10% | -$2.33M |
|
31
PTC
PTC
$25.4B
| $19.8M | 0.59% |
139,839
-27,095
| -16% | -$3.84M |
|
32
Icon
ICLR
$14B
| $18.7M | 0.56% |
75,880
-14,196
| -16% | -$3.5M |
|
33
Lantheus
LNTH
$3.75B
| $18.6M | 0.56% |
268,110
+20,554
| +8% | +$1.43M |
|
34
Element Solutions
ESI
$6.07B
| $17.6M | 0.53% |
897,534
-56,014
| -6% | -$1.1M |
|
35
e.l.f. Beauty
ELF
$7.38B
| $17.5M | 0.52% |
159,331
-11,976
| -7% | -$1.32M |
|
|
CPE
36
DELISTED
Callon Petroleum Company
CPE
| $17.4M | 0.52% |
443,911
+29,761
| +7% | +$1.16M |
|
37
KBR
KBR
$6.44B
| $17.2M | 0.51% |
292,648
-18,164
| -6% | -$1.07M |
|
38
Avantor
AVTR
$8.74B
| $16.8M | 0.5% |
797,255
-49,464
| -6% | -$1.04M |
|
39
FTI Consulting
FCN
$5.43B
| $16.2M | 0.48% |
90,599
+3,087
| +4% | +$551K |
|
40
ASGN Inc
ASGN
$2.35B
| $15.9M | 0.47% |
194,086
-11,783
| -6% | -$962K |
|
41
SS&C Technologies
SSNC
$21.3B
| $15.7M | 0.47% |
299,435
-17,811
| -6% | -$936K |
|
42
ICF International
ICFI
$1.77B
| $15.4M | 0.46% |
127,768
-8,056
| -6% | -$973K |
|
43
Ryan Specialty Holdings
RYAN
$7.04B
| $15M | 0.45% |
309,442
-56,018
| -15% | -$2.71M |
|
|
PENG
44
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $14.8M | 0.44% |
606,482
-25,949
| -4% | -$632K |
|
45
SPX Corp
SPXC
$9.03B
| $14.4M | 0.43% |
177,310
+6,402
| +4% | +$521K |
|
46
Ryder
R
$7.59B
| $14.4M | 0.43% |
134,843
-14,135
| -9% | -$1.51M |
|
47
Stifel
SF
$11.6B
| $14.4M | 0.43% |
234,025
-14,404
| -6% | -$885K |
|
48
Box
BOX
$4.69B
| $14.2M | 0.42% |
586,403
-35,724
| -6% | -$865K |
|
49
Ciena
CIEN
$13.4B
| $13.7M | 0.41% |
289,971
-72,462
| -20% | -$3.42M |
|
50
Performance Food Group
PFGC
$16.2B
| $13.7M | 0.41% |
232,425
-41,912
| -15% | -$2.47M |
|