PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+8.84%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+3.3%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
340
New
17
Increased
58
Reduced
184
Closed
23
Top Buys
| 1 |
Snowflake
SNOW
|
$25.9M |
| 2 |
Uber
UBER
|
$18.6M |
| 3 |
Treehouse Foods
THS
|
$10.5M |
| 4 |
Golden Entertainment
GDEN
|
$9.53M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$9.49M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$29.4M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$29.4M |
| 3 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$14.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$12.9M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 16.4% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
51
DELISTED
Callon Petroleum Company
CPE
| $14.2M | 0.45% |
382,948
-8,083
| -2% | -$300K |
|
52
Stifel
SF
$11.6B
| $14.2M | 0.45% |
243,192
-4,913
| -2% | -$287K |
|
|
B
53
DELISTED
Barnes Group Inc.
B
| $14.2M | 0.44% |
347,019
-3,760
| -1% | -$154K |
|
54
Brinker International
EAT
$7.08B
| $14.1M | 0.44% |
442,077
-4,784
| -1% | -$153K |
|
|
SILK
55
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $14.1M | 0.44% |
266,747
-16,283
| -6% | -$861K |
|
56
Lantheus
LNTH
$3.75B
| $13.7M | 0.43% |
269,623
+57,355
| +27% | +$2.92M |
|
57
FTI Consulting
FCN
$5.43B
| $13.7M | 0.43% |
86,044
-1,743
| -2% | -$277K |
|
58
Ryder
R
$7.59B
| $13.6M | 0.43% |
162,709
-3,679
| -2% | -$307K |
|
59
GATX Corp
GATX
$5.96B
| $13.3M | 0.42% |
125,241
-1,363
| -1% | -$145K |
|
60
National Bank Holdings
NBHC
$1.48B
| $13.1M | 0.41% |
311,844
-3,387
| -1% | -$142K |
|
61
Taylor Morrison
TMHC
$6.67B
| $13M | 0.41% |
429,114
-4,647
| -1% | -$141K |
|
|
AXNX
62
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12.9M | 0.41% |
207,083
+23,393
| +13% | +$1.46M |
|
63
Compass Minerals
CMP
$789M
| $12.9M | 0.41% |
315,123
-3,417
| -1% | -$140K |
|
64
Air Lease Corp
AL
$7.13B
| $12.7M | 0.4% |
330,636
-3,586
| -1% | -$138K |
|
65
Collegium Pharmaceutical
COLL
$1.25B
| $12.6M | 0.39% |
541,392
-5,889
| -1% | -$137K |
|
66
Adtalem Global Education
ATGE
$4.83B
| $12.3M | 0.38% |
345,726
-3,747
| -1% | -$133K |
|
67
Ultra Clean Holdings
UCTT
$1.06B
| $12.2M | 0.38% |
368,111
-3,989
| -1% | -$132K |
|
68
Lamb Weston
LW
$7.88B
| $12.1M | 0.38% |
135,729
-35,889
| -21% | -$3.21M |
|
69
SPX Corp
SPXC
$9.03B
| $12.1M | 0.38% |
184,384
-43,618
| -19% | -$2.86M |
|
70
ICF International
ICFI
$1.77B
| $11.9M | 0.37% |
120,244
-17,136
| -12% | -$1.7M |
|
71
Asbury Automotive
ABG
$4.99B
| $11.9M | 0.37% |
66,429
-720
| -1% | -$129K |
|
72
Innovative Industrial Properties
IIPR
$1.54B
| $11.8M | 0.37% |
116,534
-1,262
| -1% | -$128K |
|
73
Victoria's Secret
VSCO
$1.83B
| $11.7M | 0.37% |
326,989
-3,538
| -1% | -$127K |
|
74
Texas Capital Bancshares
TCBI
$3.95B
| $11.7M | 0.37% |
193,234
-2,094
| -1% | -$126K |
|
|
DOOR
75
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.6M | 0.36% |
144,286
-4,334
| -3% | -$349K |
|