PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-0.66%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(-6.9%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
345
New
15
Increased
51
Reduced
197
Closed
22
Top Buys
| 1 |
JFrog
FROG
|
$10.8M |
| 2 |
SL Green Realty
SLG
|
$9.91M |
| 3 |
Highwoods Properties
HIW
|
$9.89M |
| 4 |
Tandem Diabetes Care
TNDM
|
$9.12M |
| 5 |
Renasant Corp
RNST
|
$9.03M |
Top Sells
| 1 |
Twilio
TWLO
|
$16.9M |
| 2 |
EPR Properties
EPR
|
$13M |
| 3 |
Hayward Holdings
HAYW
|
$10.1M |
| 4 |
GrafTech
EAF
|
$8.23M |
| 5 |
Cerus
CERS
|
$7.76M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 18.56% |
| 3 | Financials | 16.21% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
InMode
INMD
$917M
| $13.7M | 0.44% |
469,590
-1,265
| -0.3% | -$36.8K |
|
52
Chart Industries
GTLS
$8.94B
| $13.4M | 0.43% |
72,830
-20,953
| -22% | -$3.86M |
|
|
BRSL
53
Brightstar Lottery PLC
BRSL
$3.09B
| $13.4M | 0.43% |
847,811
+35,344
| +4% | +$558K |
|
54
Palomar
PLMR
$3.3B
| $13.4M | 0.43% |
159,592
-50,329
| -24% | -$4.21M |
|
55
Lamb Weston
LW
$7.88B
| $13.3M | 0.43% |
171,618
-31,399
| -15% | -$2.43M |
|
56
Performance Food Group
PFGC
$16.2B
| $13.2M | 0.43% |
307,025
-17,043
| -5% | -$732K |
|
57
e.l.f. Beauty
ELF
$7.38B
| $13M | 0.42% |
344,351
-154,453
| -31% | -$5.81M |
|
|
AXNX
58
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12.9M | 0.42% |
183,690
-55,272
| -23% | -$3.89M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $12.9M | 0.42% |
95,252
-47,019
| -33% | -$6.38M |
|
|
SYNH
60
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.9M | 0.42% |
273,852
-14,946
| -5% | -$705K |
|
61
Lumentum
LITE
$9.37B
| $12.9M | 0.42% |
187,832
+7,674
| +4% | +$526K |
|
62
Stifel
SF
$11.6B
| $12.9M | 0.42% |
248,105
-13,492
| -5% | -$700K |
|
63
PagerDuty
PD
$1.44B
| $12.8M | 0.41% |
553,689
+69,714
| +14% | +$1.61M |
|
64
CyberArk
CYBR
$23B
| $12.8M | 0.41% |
85,086
-4,975
| -6% | -$746K |
|
65
Adtalem Global Education
ATGE
$4.83B
| $12.7M | 0.41% |
349,473
-577
| -0.2% | -$21K |
|
|
SILK
66
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $12.7M | 0.41% |
283,030
-128,994
| -31% | -$5.8M |
|
67
SPX Corp
SPXC
$9.03B
| $12.6M | 0.41% |
228,002
-18,858
| -8% | -$1.04M |
|
68
Ryder
R
$7.59B
| $12.6M | 0.41% |
166,388
-400
| -0.2% | -$30.2K |
|
|
LGF.B
69
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.5M | 0.4% |
1,793,457
-31,938
| -2% | -$222K |
|
70
Compass Minerals
CMP
$789M
| $12.3M | 0.4% |
318,540
+71,610
| +29% | +$2.76M |
|
71
HealthEquity
HQY
$8.26B
| $12.3M | 0.4% |
182,460
+6,087
| +3% | +$409K |
|
72
A10 Networks
ATEN
$1.27B
| $12.1M | 0.39% |
908,658
-2,433
| -0.3% | -$32.3K |
|
73
Southwest Gas
SWX
$5.71B
| $12M | 0.39% |
171,817
-463
| -0.3% | -$32.3K |
|
|
NXRT
74
NexPoint Residential Trust
NXRT
$849M
| $11.9M | 0.39% |
258,255
+52,969
| +26% | +$2.45M |
|
75
Unity
U
$16.5B
| $11.9M | 0.39% |
373,869
-156,175
| -29% | -$4.98M |
|