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 | |
|---|---|---|---|---|---|---|
|
BWIN
51
Baldwin Insurance Group
BWIN
$2.2B
| $13.6M | 0.41% |
586,922
-101,204
| -15% | -$2.35M |
|
52
Asbury Automotive
ABG
$5B
| $13.4M | 0.4% |
58,427
-2,501
| -4% | -$575K |
|
53
Nutanix
NTNX
$18B
| $13.2M | 0.39% |
378,545
-23,703
| -6% | -$827K |
|
54
Adtalem Global Education
ATGE
$4.81B
| $13M | 0.39% |
304,166
-13,038
| -4% | -$559K |
|
55
Verra Mobility
VRRM
$3.92B
| $12.7M | 0.38% |
681,516
-49,653
| -7% | -$929K |
|
|
CHX
56
DELISTED
ChampionX
CHX
| $12.7M | 0.38% |
357,540
-22,430
| -6% | -$799K |
|
|
ESTE
57
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $12.5M | 0.37% |
619,068
-26,535
| -4% | -$537K |
|
58
Brinker International
EAT
$7.19B
| $12.3M | 0.37% |
388,987
-16,715
| -4% | -$528K |
|
59
Evercore
EVR
$11.9B
| $12.2M | 0.37% |
88,718
-5,644
| -6% | -$778K |
|
60
Century Communities
CCS
$1.94B
| $12.1M | 0.36% |
181,563
-21,992
| -11% | -$1.47M |
|
61
GMS Inc
GMS
$4.2B
| $12.1M | 0.36% |
189,448
-8,145
| -4% | -$521K |
|
62
Lamb Weston
LW
$7.91B
| $12M | 0.36% |
130,150
+4,096
| +3% | +$379K |
|
63
Carpenter Technology
CRS
$11.8B
| $12M | 0.36% |
178,410
-7,635
| -4% | -$513K |
|
|
DOOR
64
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.9M | 0.36% |
127,917
-8,039
| -6% | -$749K |
|
65
Northern Oil and Gas
NOG
$2.5B
| $11.9M | 0.35% |
295,388
-12,646
| -4% | -$509K |
|
66
A10 Networks
ATEN
$1.26B
| $11.9M | 0.35% |
790,398
-33,803
| -4% | -$508K |
|
67
Triumph Financial, Inc.
TFIN
$1.46B
| $11.9M | 0.35% |
182,928
-11,458
| -6% | -$742K |
|
68
CyberArk
CYBR
$22.9B
| $11.7M | 0.35% |
71,293
-12,948
| -15% | -$2.12M |
|
69
Chart Industries
GTLS
$8.94B
| $11.6M | 0.35% |
68,728
-19,663
| -22% | -$3.33M |
|
70
Liberty Energy
LBRT
$1.71B
| $11.6M | 0.35% |
626,544
-26,853
| -4% | -$497K |
|
71
Ollie's Bargain Outlet
OLLI
$7.88B
| $11.6M | 0.35% |
150,040
-29,018
| -16% | -$2.24M |
|
72
Haemonetics
HAE
$2.57B
| $11.5M | 0.34% |
128,407
-7,415
| -5% | -$664K |
|
73
Andersons Inc
ANDE
$1.39B
| $11.5M | 0.34% |
223,281
-9,565
| -4% | -$493K |
|
74
CONMED
CNMD
$1.63B
| $11.3M | 0.34% |
112,487
-6,860
| -6% | -$692K |
|
75
Advanced Drainage Systems
WMS
$11B
| $11.3M | 0.34% |
99,042
-16,640
| -14% | -$1.89M |
|