PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-0.88%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(-1.8%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
344
New
25
Increased
132
Reduced
110
Closed
19
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$10.8M |
| 2 |
DoubleVerify
DV
|
$10.3M |
| 3 |
Cloudflare
NET
|
$9.62M |
| 4 |
TechnipFMC
FTI
|
$9.15M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
$9.01M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$12.3M |
| 2 |
MasTec
MTZ
|
$12.2M |
| 3 |
CHX
ChampionX
CHX
|
$11.5M |
| 4 |
e.l.f. Beauty
ELF
|
$10.2M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$8.67M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 15.69% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Triumph Financial, Inc.
TFIN
$1.46B
| $12.9M | 0.38% | 158,196 +2,060 | +1% | +$168K |
|
|
BRSL
52
Brightstar Lottery PLC
BRSL
$3.15B
| $12.9M | 0.38% | 628,653 +8,145 | +1% | +$167K |
|
53
Advanced Drainage Systems
WMS
$11.2B
| $12.9M | 0.38% | 80,137 +260 | +0.3% | +$41.7K |
|
54
Brinker International
EAT
$6.94B
| $12.7M | 0.37% | 175,674 -617 | -0.3% | -$44.7K |
|
55
Alpha and Omega Semiconductor
AOSL
$863M
| $12.7M | 0.37% | 338,683 +43,031 | +15% | +$1.61M |
|
56
JFrog
FROG
$5.76B
| $12.2M | 0.36% | 324,830 +67,359 | +26% | +$2.53M |
|
57
Varonis Systems
VRNS
$6.61B
| $12.2M | 0.36% | 254,196 +26,115 | +11% | +$1.25M |
|
58
Insmed
INSM
$28.8B
| $12.1M | 0.35% | 179,932 -110,242 | -38% | -$7.39M |
|
59
Essent Group
ESNT
$6.18B
| $11.7M | 0.34% | 208,772 +2,668 | +1% | +$150K |
|
60
Chart Industries
GTLS
$8.96B
| $11.6M | 0.34% | 80,588 +719 | +0.9% | +$104K |
|
61
Teradyne
TER
$18.8B
| $11.5M | 0.34% | 77,399 +1,009 | +1% | +$150K |
|
62
Adtalem Global Education
ATGE
$4.71B
| $11.2M | 0.33% | 164,677 -576 | -0.3% | -$39.3K |
|
63
Ollie's Bargain Outlet
OLLI
$7.78B
| $11.2M | 0.33% | 114,249 -11,039 | -9% | -$1.08M |
|
|
B
64
DELISTED
Barnes Group Inc.
B
| $10.9M | 0.32% | 264,212 -898 | -0.3% | -$37.2K |
|
65
Ciena
CIEN
$13.3B
| $10.9M | 0.32% | 225,879 +2,949 | +1% | +$142K |
|
|
66
Modine Manufacturing
MOD
$7.15B
| $10.8M | 0.32% | +107,760 | New | +$10.8M |
|
67
GMS Inc
GMS
$4.2B
| $10.8M | 0.32% | 133,924 -463 | -0.3% | -$37.3K |
|
|
68
e.l.f. Beauty
ELF
$7.09B
| $10.6M | 0.31% | 50,203 -48,617 | -49% | -$10.2M |
|
69
Core & Main
CNM
$12.3B
| $10.6M | 0.31% | 215,590 +21,246 | +11% | +$1.04M |
|
70
Haemonetics
HAE
$2.63B
| $10.4M | 0.3% | 126,141 -8,462 | -6% | -$700K |
|
71
Lamb Weston
LW
$8.02B
| $10.4M | 0.3% | 123,357 +12,441 | +11% | +$1.05M |
|
72
Montrose Environmental
MEG
$1.1B
| $10.1M | 0.3% | 226,799 +2,951 | +1% | +$131K |
|
73
Patrick Industries
PATK
$3.72B
| $10.1M | 0.29% | 92,865 +21,329 | +30% | +$2.32M |
|
74
Ryder
R
$7.65B
| $10.1M | 0.29% | 81,277 -245 | -0.3% | -$30.4K |
|
75
Burlington
BURL
$18.3B
| $9.95M | 0.29% | 41,472 -3,293 | -7% | -$790K |
|