PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-17.68%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(-21%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
352
New
18
Increased
65
Reduced
182
Closed
22
Top Buys
| 1 |
BILL Holdings
BILL
|
$23.2M |
| 2 |
Atlassian
TEAM
|
$22M |
| 3 |
Adtalem Global Education
ATGE
|
$12.6M |
| 4 |
InMode
INMD
|
$10.6M |
| 5 |
Ultra Clean Holdings
UCTT
|
$10.2M |
Top Sells
| 1 |
Okta
OKTA
|
$25.3M |
| 2 |
Spotify
SPOT
|
$20.4M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$17.7M |
| 4 |
H&R Block
HRB
|
$16M |
| 5 |
ServiceNow
NOW
|
$13.3M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 18.71% |
| 3 | Financials | 15.75% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Drainage Systems
WMS
$11B
| $12.8M | 0.38% |
141,608
-155
| -0.1% | -$14K |
|
|
77
Adtalem Global Education
ATGE
$4.83B
| $12.6M | 0.38% |
+350,050
| New | +$12.6M |
|
78
Selective Insurance
SIGI
$4.82B
| $12.3M | 0.37% |
141,513
-2,033
| -1% | -$177K |
|
79
Verra Mobility
VRRM
$3.91B
| $12.2M | 0.37% |
775,306
-602
| -0.1% | -$9.46K |
|
80
Essent Group
ESNT
$6.2B
| $12.2M | 0.37% |
312,697
-221
| -0.1% | -$8.6K |
|
81
National Bank Holdings
NBHC
$1.48B
| $12.1M | 0.36% |
316,079
+21,605
| +7% | +$827K |
|
82
CONMED
CNMD
$1.64B
| $12.1M | 0.36% |
125,906
-34
| -0% | -$3.26K |
|
|
DOOR
83
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12M | 0.36% |
156,771
-130
| -0.1% | -$9.99K |
|
84
Hanover Insurance
THG
$6.35B
| $12M | 0.36% |
82,333
-1,182
| -1% | -$173K |
|
85
PagerDuty
PD
$1.44B
| $12M | 0.36% |
483,975
-9,507
| -2% | -$236K |
|
86
GATX Corp
GATX
$5.96B
| $12M | 0.36% |
126,944
-1,827
| -1% | -$172K |
|
87
AtriCure
ATRC
$1.73B
| $11.9M | 0.36% |
290,815
+49,202
| +20% | +$2.01M |
|
88
Orion
OEC
$565M
| $11.9M | 0.36% |
764,131
+39,198
| +5% | +$609K |
|
89
Ryder
R
$7.59B
| $11.9M | 0.36% |
166,788
-2,152
| -1% | -$153K |
|
90
OceanFirst Financial
OCFC
$1.04B
| $11.8M | 0.36% |
616,306
+67,286
| +12% | +$1.29M |
|
|
CSR
91
Centerspace
CSR
$986M
| $11.8M | 0.35% |
144,253
+23,601
| +20% | +$1.92M |
|
92
Hancock Whitney
HWC
$5.28B
| $11.7M | 0.35% |
264,407
-3,802
| -1% | -$169K |
|
93
Texas Capital Bancshares
TCBI
$3.95B
| $11.7M | 0.35% |
221,769
-3,191
| -1% | -$168K |
|
94
NorthWestern Energy
NWE
$3.51B
| $11.6M | 0.35% |
196,512
-2,834
| -1% | -$167K |
|
95
Haemonetics
HAE
$2.57B
| $11.6M | 0.35% |
177,385
-155
| -0.1% | -$10.1K |
|
96
Core & Main
CNM
$12.2B
| $11.5M | 0.35% |
517,100
-57,361
| -10% | -$1.28M |
|
97
CyberArk
CYBR
$23B
| $11.5M | 0.35% |
90,061
+660
| +0.7% | +$84.5K |
|
98
Ameris Bancorp
ABCB
$5B
| $11.5M | 0.35% |
286,586
+29,779
| +12% | +$1.2M |
|
99
Asbury Automotive
ABG
$4.99B
| $11.4M | 0.34% |
67,330
-33,412
| -33% | -$5.66M |
|
100
Veritex Holdings
VBTX
$1.86B
| $11.3M | 0.34% |
387,483
-5,560
| -1% | -$163K |
|