PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+8.43%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
(+3.4%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
368
New
29
Increased
65
Reduced
177
Closed
32
Top Buys
| 1 |
Trade Desk
TTD
|
$55.3M |
| 2 |
CoStar Group
CSGP
|
$44.2M |
| 3 |
Twilio
TWLO
|
$40.1M |
| 4 |
Etsy
ETSY
|
$38.8M |
| 5 |
James River Group
JRVR
|
$21.1M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$39.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$36.3M |
| 3 |
Tyler Technologies
TYL
|
$29.3M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$26.6M |
| 5 |
Ingersoll Rand
IR
|
$23.2M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 17.63% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IMAX
IMAX
$1.54B
| $19.8M | 0.36% |
921,451
-96,887
| -10% | -$2.08M |
|
77
MillerKnoll
MLKN
$1.45B
| $19.8M | 0.35% |
419,190
+48,717
| +13% | +$2.3M |
|
|
SUM
78
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.6M | 0.35% |
562,162
-59,377
| -10% | -$2.07M |
|
|
FOCS
79
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $19.5M | 0.35% |
403,037
-21,484
| -5% | -$1.04M |
|
80
Evercore
EVR
$12.3B
| $19.5M | 0.35% |
138,709
-8,905
| -6% | -$1.25M |
|
|
RWT
81
Redwood Trust
RWT
$773M
| $19.3M | 0.35% |
1,596,158
-168,034
| -10% | -$2.03M |
|
82
Ameris Bancorp
ABCB
$5.03B
| $19.2M | 0.34% |
379,554
-39,856
| -10% | -$2.02M |
|
|
PRAH
83
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19.2M | 0.34% |
116,043
-6,567
| -5% | -$1.08M |
|
84
KBR
KBR
$6.5B
| $19.1M | 0.34% |
501,226
-26,698
| -5% | -$1.02M |
|
85
Teradyne
TER
$19.2B
| $18.9M | 0.34% |
140,863
-23,955
| -15% | -$3.21M |
|
86
Burlington
BURL
$18.2B
| $18.8M | 0.34% |
58,528
-3,000
| -5% | -$966K |
|
87
e.l.f. Beauty
ELF
$7.13B
| $18.8M | 0.34% |
694,165
-37,112
| -5% | -$1.01M |
|
88
Champion Homes, Inc.
SKY
$4.26B
| $18.8M | 0.34% |
353,063
-22,550
| -6% | -$1.2M |
|
|
NXRT
89
NexPoint Residential Trust
NXRT
$875M
| $18.8M | 0.34% |
341,722
-31,626
| -8% | -$1.74M |
|
|
AZEK
90
DELISTED
The AZEK Co
AZEK
| $18.6M | 0.33% |
438,565
-6,742
| -2% | -$286K |
|
91
Wintrust Financial
WTFC
$9.19B
| $18.6M | 0.33% |
245,507
-25,879
| -10% | -$1.96M |
|
|
CASA
92
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $18.6M | 0.33% |
2,091,559
-218,951
| -9% | -$1.94M |
|
93
Essent Group
ESNT
$6.18B
| $18.5M | 0.33% |
412,034
-18,634
| -4% | -$838K |
|
94
MarineMax
HZO
$566M
| $18.4M | 0.33% |
377,311
-39,091
| -9% | -$1.91M |
|
95
American Eagle Outfitters
AEO
$2.34B
| $18.2M | 0.33% |
484,712
-87,423
| -15% | -$3.28M |
|
96
Rithm Capital
RITM
$6.51B
| $18M | 0.32% |
1,701,614
+68,633
| +4% | +$727K |
|
97
Ryder
R
$7.65B
| $18M | 0.32% |
241,608
-6,612
| -3% | -$491K |
|
98
Center Bancorp
CNOB
$1.29B
| $17.9M | 0.32% |
+683,818
| New | +$17.9M |
|
99
Triumph Financial, Inc.
TFIN
$1.46B
| $17.9M | 0.32% |
240,831
-14,141
| -6% | -$1.05M |
|
100
Nutanix
NTNX
$18B
| $17.7M | 0.32% |
+463,710
| New | +$17.7M |
|