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 | |
|---|---|---|---|---|---|---|
|
ZNGA
51
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.7M | 0.42% | 1,911,318 -138,355 | -7% | -$1.28M |
|
52
Lumentum
LITE
$9.28B
| $17.6M | 0.42% | 180,384 -34,251 | -16% | -$3.34M |
|
53
Triumph Financial, Inc.
TFIN
$1.46B
| $17.6M | 0.42% | 186,679 +4,670 | +3% | +$439K |
|
|
SILK
54
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $17.2M | 0.41% | 415,465 +10,698 | +3% | +$442K |
|
55
ICF International
ICFI
$1.81B
| $16.9M | 0.4% | 179,939 -12,935 | -7% | -$1.22M |
|
56
PagerDuty
PD
$1.54B
| $16.9M | 0.4% | 493,482 -40,707 | -8% | -$1.39M |
|
57
Advanced Drainage Systems
WMS
$11.2B
| $16.8M | 0.4% | 141,763 -9,265 | -6% | -$1.1M |
|
58
Ryan Specialty Holdings
RYAN
$7.24B
| $16.8M | 0.4% | 434,003 -37,423 | -8% | -$1.45M |
|
|
NXRT
59
NexPoint Residential Trust
NXRT
$875M
| $16.7M | 0.4% | 185,444 -7,406 | -4% | -$669K |
|
60
Liberty Energy
LBRT
$1.82B
| $16.7M | 0.4% | 1,126,845 -38,995 | -3% | -$578K |
|
61
CNX Resources
CNX
$4.13B
| $16.6M | 0.39% | 803,425 -27,786 | -3% | -$576K |
|
62
Performance Food Group
PFGC
$15.9B
| $16.5M | 0.39% | 324,317 -104,262 | -24% | -$5.31M |
|
|
PENG
63
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $16.2M | 0.38% | 628,936 +352,734 | +128% | +$9.11M |
|
64
Asbury Automotive
ABG
$4.95B
| $16.1M | 0.38% | 100,742 -3,490 | -3% | -$559K |
|
65
Chart Industries
GTLS
$8.96B
| $16.1M | 0.38% | 93,878 -6,950 | -7% | -$1.19M |
|
66
H&R Block
HRB
$6.74B
| $16M | 0.38% | 614,714 -21,282 | -3% | -$554K |
|
|
BKI
67
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.9M | 0.38% | 274,188 +6,786 | +3% | +$394K |
|
68
GATX Corp
GATX
$6B
| $15.9M | 0.38% | 128,771 -4,452 | -3% | -$549K |
|
69
AtriCure
ATRC
$1.84B
| $15.9M | 0.38% | 241,613 -20,685 | -8% | -$1.36M |
|
70
Customers Bancorp
CUBI
$2.27B
| $15.7M | 0.37% | 301,015 -10,391 | -3% | -$542K |
|
71
Synaptics
SYNA
$2.7B
| $15.6M | 0.37% | 78,125 +820 | +1% | +$164K |
|
72
EPR Properties
EPR
$4.13B
| $15.3M | 0.36% | 280,353 -9,699 | -3% | -$531K |
|
73
Jamf
JAMF
$1.24B
| $15.1M | 0.36% | 433,982 -31,087 | -7% | -$1.08M |
|
74
CyberArk
CYBR
$22.8B
| $15.1M | 0.36% | 89,401 -15,519 | -15% | -$2.62M |
|
|
MDRX
75
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.1M | 0.36% | 669,629 -128,017 | -16% | -$2.88M |
|