PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+16.98%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(-0.69%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
332
New
14
Increased
20
Reduced
226
Closed
14
Top Buys
| 1 |
DoubleVerify
DV
|
$29.2M |
| 2 |
MasTec
MTZ
|
$9.34M |
| 3 |
Permian Resources
PR
|
$9.15M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$7.93M |
| 5 |
Advanced Energy
AEIS
|
$7.86M |
Top Sells
| 1 |
HEICO
HEI
|
$21.7M |
| 2 |
Trade Desk
TTD
|
$18.7M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$12.5M |
| 4 |
Century Communities
CCS
|
$12.1M |
| 5 |
Uber
UBER
|
$12.1M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JFrog
FROG
$5.76B
| $12.2M | 0.37% |
351,238
-62,656
| -15% | -$2.17M |
|
52
Advanced Drainage Systems
WMS
$11B
| $12.1M | 0.36% |
85,726
-13,316
| -13% | -$1.87M |
|
53
Lamb Weston
LW
$8.02B
| $12M | 0.36% |
110,862
-19,288
| -15% | -$2.08M |
|
54
CyberArk
CYBR
$22.8B
| $12M | 0.36% |
54,564
-16,729
| -23% | -$3.66M |
|
55
GMS Inc
GMS
$4.2B
| $11.7M | 0.35% |
142,462
-46,986
| -25% | -$3.87M |
|
56
Evercore
EVR
$12.3B
| $11.6M | 0.35% |
68,056
-20,662
| -23% | -$3.53M |
|
|
CPE
57
DELISTED
Callon Petroleum Company
CPE
| $11.5M | 0.34% |
353,698
-90,213
| -20% | -$2.92M |
|
58
Ryan Specialty Holdings
RYAN
$7.1B
| $11.4M | 0.34% |
263,858
-45,584
| -15% | -$1.96M |
|
59
Ciena
CIEN
$13.2B
| $11.1M | 0.34% |
247,630
-42,341
| -15% | -$1.91M |
|
60
Cytokinetics
CYTK
$5.94B
| $11M | 0.33% |
131,514
-73,150
| -36% | -$6.11M |
|
61
Five Below
FIVE
$8.26B
| $10.9M | 0.33% |
51,084
-15,307
| -23% | -$3.26M |
|
62
Core & Main
CNM
$12.3B
| $10.7M | 0.32% |
264,608
-119,506
| -31% | -$4.83M |
|
63
VSE Corp
VSEC
$3.36B
| $10.6M | 0.32% |
164,732
-54,411
| -25% | -$3.52M |
|
64
Collegium Pharmaceutical
COLL
$1.22B
| $10.6M | 0.32% |
344,532
-114,658
| -25% | -$3.53M |
|
65
Chart Industries
GTLS
$8.95B
| $10.6M | 0.32% |
77,666
+8,938
| +13% | +$1.22M |
|
66
CONMED
CNMD
$1.68B
| $10.6M | 0.32% |
96,408
-16,079
| -14% | -$1.76M |
|
|
AXNX
67
DELISTED
Axonics, Inc. Common Stock
AXNX
| $10.6M | 0.32% |
169,629
-29,234
| -15% | -$1.82M |
|
68
Academy Sports + Outdoors
ASO
$3.29B
| $10.5M | 0.32% |
158,980
-27,607
| -15% | -$1.82M |
|
69
Dycom Industries
DY
$7.31B
| $10.4M | 0.31% |
90,422
-15,484
| -15% | -$1.78M |
|
|
70
MasTec
MTZ
$14.3B
| $10.4M | 0.31% |
136,852
+123,299
| +910% | +$9.34M |
|
71
Essent Group
ESNT
$6.18B
| $10.3M | 0.31% |
196,137
-31,998
| -14% | -$1.69M |
|
72
Adtalem Global Education
ATGE
$4.71B
| $10.3M | 0.31% |
175,241
-128,925
| -42% | -$7.6M |
|
73
Varonis Systems
VRNS
$6.61B
| $10.3M | 0.31% |
228,006
-69,032
| -23% | -$3.13M |
|
74
PVH
PVH
$4.05B
| $10.2M | 0.31% |
83,863
-49,536
| -37% | -$6.05M |
|
75
Evolent Health
EVH
$1.12B
| $10.1M | 0.3% |
306,558
-52,230
| -15% | -$1.73M |
|