PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-6.78%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(-15%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
353
New
17
Increased
57
Reduced
195
Closed
19
Top Buys
| 1 |
Cloudflare
NET
|
$44.4M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$42.8M |
| 3 |
lululemon athletica
LULU
|
$35.1M |
| 4 |
CrowdStrike
CRWD
|
$31.9M |
| 5 |
Academy Sports + Outdoors
ASO
|
$10.9M |
Top Sells
| 1 |
DocuSign
DOCU
|
$38.9M |
| 2 |
Teladoc Health
TDOC
|
$33.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 4 |
Lantheus
LNTH
|
$27.1M |
| 5 |
Okta
OKTA
|
$19M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXNX
76
DELISTED
Axonics, Inc. Common Stock
AXNX
| $15.1M | 0.36% | 240,548 -77,161 | -24% | -$4.83M |
|
77
Veritex Holdings
VBTX
$1.88B
| $15M | 0.36% | 393,043 -13,627 | -3% | -$520K |
|
78
Palomar
PLMR
$3.29B
| $14.9M | 0.35% | 233,443 +5,949 | +3% | +$381K |
|
79
Center Bancorp
CNOB
$1.29B
| $14.8M | 0.35% | 462,349 -15,999 | -3% | -$512K |
|
80
FTI Consulting
FCN
$5.46B
| $14.7M | 0.35% | 93,730 -6,749 | -7% | -$1.06M |
|
81
e.l.f. Beauty
ELF
$7.09B
| $14.3M | 0.34% | 554,936 -40,663 | -7% | -$1.05M |
|
82
Gray Television
GTN
$626M
| $14.3M | 0.34% | 648,237 -22,431 | -3% | -$495K |
|
|
MNRL
83
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $14.2M | 0.34% | 556,148 -19,261 | -3% | -$492K |
|
84
Cabot Corp
CBT
$4.34B
| $14M | 0.33% | 205,225 -7,082 | -3% | -$484K |
|
85
Northern Oil and Gas
NOG
$2.55B
| $14M | 0.33% | 497,387 -17,209 | -3% | -$485K |
|
86
Hancock Whitney
HWC
$5.33B
| $14M | 0.33% | 268,209 -9,297 | -3% | -$485K |
|
|
DOOR
87
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14M | 0.33% | 156,901 +3,800 | +2% | +$338K |
|
88
Apple Hospitality REIT
APLE
$3.1B
| $13.9M | 0.33% | 773,420 -26,753 | -3% | -$481K |
|
89
Core & Main
CNM
$12.3B
| $13.9M | 0.33% | 574,461 +126,842 | +28% | +$3.07M |
|
90
Goosehead Insurance
GSHD
$2.15B
| $13.9M | 0.33% | 176,432 +6,493 | +4% | +$510K |
|
|
STER
91
DELISTED
Sterling Check Corp. Common Stock
STER
| $13.7M | 0.33% | 519,372 -37,389 | -7% | -$988K |
|
92
Mercury Systems
MRCY
$4.05B
| $13.7M | 0.32% | 212,804 -15,133 | -7% | -$975K |
|
93
Southwest Gas
SWX
$5.75B
| $13.7M | 0.32% | 174,765 +18,986 | +12% | +$1.49M |
|
94
Alpha and Omega Semiconductor
AOSL
$863M
| $13.6M | 0.32% | 249,138 -8,617 | -3% | -$471K |
|
95
SPX Corp
SPXC
$9.25B
| $13.6M | 0.32% | 274,453 -54,493 | -17% | -$2.69M |
|
96
Evolent Health
EVH
$1.12B
| $13.5M | 0.32% | 417,685 -72,557 | -15% | -$2.34M |
|
97
Brinker International
EAT
$6.94B
| $13.4M | 0.32% | 351,445 +84,355 | +32% | +$3.22M |
|
98
Ryder
R
$7.65B
| $13.4M | 0.32% | 168,940 -5,267 | -3% | -$418K |
|
99
Steel Dynamics
STLD
$19.3B
| $13.2M | 0.31% | 158,791 -55,108 | -26% | -$4.6M |
|
100
HealthEquity
HQY
$7.72B
| $13.2M | 0.31% | 196,032 -64,304 | -25% | -$4.34M |
|