PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+8.84%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$101M
(+3.3%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
340
New
17
Increased
56
Reduced
185
Closed
23
Top Buys
| 1 |
Snowflake
SNOW
|
$25.9M |
| 2 |
Uber
UBER
|
$18.6M |
| 3 |
Treehouse Foods
THS
|
$10.5M |
| 4 |
Golden Entertainment
GDEN
|
$9.53M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$9.49M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$29.4M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$29.4M |
| 3 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$14.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$12.9M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 16.4% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NorthWestern Energy
NWE
$3.51B
| $11.5M | 0.36% |
193,877
-2,108
| -1% | -$125K |
|
77
Rush Enterprises Class A
RUSHA
$4.44B
| $11.5M | 0.36% |
329,715
-3,590
| -1% | -$125K |
|
|
LGF.B
78
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.5M | 0.36% |
2,108,787
+315,330
| +18% | +$1.71M |
|
79
Academy Sports + Outdoors
ASO
$3.31B
| $11.3M | 0.35% |
215,364
-30,815
| -13% | -$1.62M |
|
80
Essent Group
ESNT
$6.2B
| $11.2M | 0.35% |
289,094
-7,852
| -3% | -$305K |
|
81
First Interstate BancSystem
FIBK
$3.41B
| $11.2M | 0.35% |
290,727
-3,150
| -1% | -$122K |
|
82
Hancock Whitney
HWC
$5.28B
| $11.1M | 0.35% |
230,358
-2,499
| -1% | -$121K |
|
|
NXRT
83
NexPoint Residential Trust
NXRT
$849M
| $11.1M | 0.35% |
255,745
-2,510
| -1% | -$109K |
|
84
Century Communities
CCS
$1.94B
| $11.1M | 0.35% |
222,091
-2,416
| -1% | -$121K |
|
85
OceanFirst Financial
OCFC
$1.04B
| $11M | 0.35% |
519,713
-5,642
| -1% | -$120K |
|
86
Center Bancorp
CNOB
$1.26B
| $10.9M | 0.34% |
449,681
-4,902
| -1% | -$119K |
|
87
Ameris Bancorp
ABCB
$4.98B
| $10.9M | 0.34% |
230,319
-2,498
| -1% | -$118K |
|
|
MDC
88
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.8M | 0.34% |
343,224
-3,401
| -1% | -$107K |
|
89
Unity
U
$16.5B
| $10.8M | 0.34% |
378,823
+4,954
| +1% | +$142K |
|
90
Five Below
FIVE
$8.33B
| $10.8M | 0.34% |
61,180
-8,649
| -12% | -$1.53M |
|
91
Carpenter Technology
CRS
$11.8B
| $10.8M | 0.34% |
292,886
-3,183
| -1% | -$118K |
|
|
SUM
92
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.8M | 0.34% |
380,244
-4,125
| -1% | -$117K |
|
|
SIX
93
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.8M | 0.34% |
462,650
-5,002
| -1% | -$116K |
|
94
Associated Banc-Corp
ASB
$4.36B
| $10.8M | 0.34% |
465,749
-5,051
| -1% | -$117K |
|
95
Avista
AVA
$2.95B
| $10.8M | 0.34% |
242,501
-2,638
| -1% | -$117K |
|
96
Urban Outfitters
URBN
$6B
| $10.8M | 0.34% |
450,714
-4,876
| -1% | -$116K |
|
97
Veritex Holdings
VBTX
$1.86B
| $10.7M | 0.34% |
382,301
-4,153
| -1% | -$117K |
|
98
Renasant Corp
RNST
$3.71B
| $10.7M | 0.34% |
285,553
-3,094
| -1% | -$116K |
|
99
GMS Inc
GMS
$4.2B
| $10.7M | 0.34% |
215,246
-2,331
| -1% | -$116K |
|
100
Jamf
JAMF
$1.21B
| $10.7M | 0.34% |
502,688
-14,465
| -3% | -$308K |
|