PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+8.5%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(+4.9%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
339
New
21
Increased
97
Reduced
142
Closed
20
Top Buys
| 1 |
Mobileye
MBLY
|
$34.7M |
| 2 |
Neogen
NEOG
|
$8.9M |
| 3 |
Patrick Industries
PATK
|
$8.55M |
| 4 |
On Holding
ONON
|
$7.94M |
| 5 |
American Healthcare REIT
AHR
|
$7.76M |
Top Sells
| 1 |
HEICO
HEI
|
$28.4M |
| 2 |
BILL Holdings
BILL
|
$21.1M |
| 3 |
Collegium Pharmaceutical
COLL
|
$10.6M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$9.24M |
| 5 |
Permian Resources
PR
|
$9.15M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 15.38% |
| 4 | Consumer Discretionary | 14.42% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GMS Inc
GMS
$4.2B
| $13.1M | 0.37% | 134,387 -8,075 | -6% | -$786K |
|
52
CyberArk
CYBR
$22.8B
| $13.1M | 0.37% | 49,200 -5,364 | -10% | -$1.42M |
|
53
Dycom Industries
DY
$7.31B
| $13M | 0.37% | 90,421 -1 | -0% | -$144 |
|
54
Triumph Financial, Inc.
TFIN
$1.46B
| $12.4M | 0.36% | 156,136 +48 | +0% | +$3.81K |
|
|
CPE
55
DELISTED
Callon Petroleum Company
CPE
| $12.3M | 0.35% | 343,208 -10,490 | -3% | -$375K |
|
56
Essent Group
ESNT
$6.18B
| $12.3M | 0.35% | 206,104 +9,967 | +5% | +$593K |
|
57
MasTec
MTZ
$14.3B
| $12.1M | 0.35% | 129,568 -7,284 | -5% | -$679K |
|
58
Lantheus
LNTH
$3.73B
| $11.8M | 0.34% | 190,372 -11,409 | -6% | -$710K |
|
59
Lamb Weston
LW
$8.02B
| $11.8M | 0.34% | 110,916 +54 | +0% | +$5.75K |
|
60
Evercore
EVR
$12.4B
| $11.8M | 0.34% | 61,262 -6,794 | -10% | -$1.31M |
|
61
Nutanix
NTNX
$18B
| $11.7M | 0.33% | 188,822 -20,853 | -10% | -$1.29M |
|
|
CHX
62
DELISTED
ChampionX
CHX
| $11.5M | 0.33% | 321,090 -14,616 | -4% | -$525K |
|
63
Haemonetics
HAE
$2.63B
| $11.5M | 0.33% | 134,603 +24,290 | +22% | +$2.07M |
|
64
JFrog
FROG
$5.76B
| $11.4M | 0.33% | 257,471 -93,767 | -27% | -$4.15M |
|
65
MYR Group
MYRG
$2.91B
| $11.3M | 0.32% | 64,067 +15 | +0% | +$2.65K |
|
66
Core & Main
CNM
$12.3B
| $11.1M | 0.32% | 194,344 -70,264 | -27% | -$4.02M |
|
67
WEX
WEX
$5.87B
| $11.1M | 0.32% | 46,724 +16 | +0% | +$3.8K |
|
68
Ciena
CIEN
$13.3B
| $11M | 0.32% | 222,930 -24,700 | -10% | -$1.22M |
|
69
Academy Sports + Outdoors
ASO
$3.56B
| $10.9M | 0.31% | 161,523 +2,543 | +2% | +$172K |
|
70
Varonis Systems
VRNS
$6.61B
| $10.8M | 0.31% | 228,081 +75 | +0% | +$3.54K |
|
71
US Physical Therapy
USPH
$1.26B
| $10.7M | 0.31% | 95,081 +20 | +0% | +$2.26K |
|
72
Boise Cascade
BCC
$3.25B
| $10.5M | 0.3% | 68,325 -7,561 | -10% | -$1.16M |
|
73
Palomar
PLMR
$3.29B
| $10.5M | 0.3% | 124,940 -13,316 | -10% | -$1.12M |
|
74
Burlington
BURL
$18.3B
| $10.4M | 0.3% | 44,765 +5 | +0% | +$1.16K |
|
75
Atkore
ATKR
$1.96B
| $10.2M | 0.29% | 53,666 -6,654 | -11% | -$1.27M |
|