PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+10.16%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+8.7%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
336
New
19
Increased
143
Reduced
126
Closed
19
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$19.6M |
| 2 |
Synopsys
SNPS
|
$19.5M |
| 3 |
FTAI Aviation
FTAI
|
$11.6M |
| 4 |
BILL Holdings
BILL
|
$10.6M |
| 5 |
Allete
ALE
|
$10.1M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
$11.5M |
| 2 |
Center Bancorp
CNOB
|
$10.9M |
| 3 |
Veritex Holdings
VBTX
|
$10.7M |
| 4 |
Texas Capital Bancshares
TCBI
|
$9.45M |
| 5 |
Sprouts Farmers Market
SFM
|
$9.26M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.72% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Performance Food Group
PFGC
$15.9B
| $15.2M | 0.44% | 251,683 +7,328 | +3% | +$442K |
|
52
Box
BOX
$4.73B
| $15.2M | 0.44% | 566,095 +16,172 | +3% | +$433K |
|
53
ICF International
ICFI
$1.81B
| $14.9M | 0.43% | 135,860 +15,616 | +13% | +$1.71M |
|
54
Stifel
SF
$11.8B
| $14.8M | 0.43% | 250,280 +7,088 | +3% | +$419K |
|
55
Ryan Specialty Holdings
RYAN
$7.24B
| $14.7M | 0.42% | 365,591 +10,801 | +3% | +$435K |
|
56
InMode
INMD
$944M
| $14.2M | 0.41% | 443,769 -20,787 | -4% | -$664K |
|
57
Ryder
R
$7.65B
| $13.6M | 0.39% | 152,380 -10,329 | -6% | -$922K |
|
58
Century Communities
CCS
$1.96B
| $13.5M | 0.39% | 211,979 -10,112 | -5% | -$646K |
|
|
DOOR
59
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.5M | 0.39% | 148,651 +4,365 | +3% | +$396K |
|
60
SPX Corp
SPXC
$9.25B
| $13.4M | 0.39% | 189,963 +5,579 | +3% | +$394K |
|
|
B
61
DELISTED
Barnes Group Inc.
B
| $13.4M | 0.39% | 331,709 -15,310 | -4% | -$617K |
|
|
BKI
62
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.3M | 0.38% | 231,723 -18,006 | -7% | -$1.04M |
|
63
Asbury Automotive
ABG
$4.95B
| $13.3M | 0.38% | 63,449 -2,980 | -4% | -$626K |
|
64
A10 Networks
ATEN
$1.28B
| $13.3M | 0.38% | 858,307 -40,582 | -5% | -$629K |
|
65
Lamb Weston
LW
$8.02B
| $13.2M | 0.38% | 126,103 -9,626 | -7% | -$1.01M |
|
66
GATX Corp
GATX
$6B
| $13.2M | 0.38% | 119,579 -5,662 | -5% | -$623K |
|
67
Academy Sports + Outdoors
ASO
$3.56B
| $13M | 0.38% | 199,795 -15,569 | -7% | -$1.02M |
|
68
Five Below
FIVE
$8B
| $13M | 0.37% | 63,013 +1,833 | +3% | +$378K |
|
|
SILK
69
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $13M | 0.37% | 331,019 +64,272 | +24% | +$2.51M |
|
|
AXNX
70
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12.8M | 0.37% | 234,539 +27,456 | +13% | +$1.5M |
|
71
Adtalem Global Education
ATGE
$4.71B
| $12.8M | 0.37% | 330,312 -15,414 | -4% | -$595K |
|
|
CPE
72
DELISTED
Callon Petroleum Company
CPE
| $12.7M | 0.37% | 381,128 -1,820 | -0.5% | -$60.9K |
|
73
CyberArk
CYBR
$22.8B
| $12.6M | 0.36% | 85,153 +2,589 | +3% | +$383K |
|
|
MDC
74
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.5M | 0.36% | 321,955 -21,269 | -6% | -$827K |
|
75
Haemonetics
HAE
$2.63B
| $12.5M | 0.36% | 150,745 +17,406 | +13% | +$1.44M |
|