PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+10.16%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+8.7%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
336
New
19
Increased
143
Reduced
126
Closed
19
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$19.6M |
| 2 |
Synopsys
SNPS
|
$19.5M |
| 3 |
FTAI Aviation
FTAI
|
$11.6M |
| 4 |
BILL Holdings
BILL
|
$10.6M |
| 5 |
Allete
ALE
|
$10.1M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
$11.5M |
| 2 |
Center Bancorp
CNOB
|
$10.9M |
| 3 |
Veritex Holdings
VBTX
|
$10.7M |
| 4 |
Texas Capital Bancshares
TCBI
|
$9.45M |
| 5 |
Sprouts Farmers Market
SFM
|
$9.26M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.72% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unity
U
$16.7B
| $12.5M | 0.36% | 384,281 +5,458 | +1% | +$177K |
|
77
Champion Homes, Inc.
SKY
$4.26B
| $12.5M | 0.36% | 165,539 -32,765 | -17% | -$2.46M |
|
78
Air Lease Corp
AL
$6.73B
| $12.4M | 0.36% | 315,856 -14,780 | -4% | -$582K |
|
79
CONMED
CNMD
$1.68B
| $12.4M | 0.36% | 119,386 +3,407 | +3% | +$354K |
|
80
Verra Mobility
VRRM
$3.96B
| $12.4M | 0.36% | 731,323 +89,506 | +14% | +$1.51M |
|
81
Collegium Pharmaceutical
COLL
$1.22B
| $12M | 0.35% | 498,648 -42,744 | -8% | -$1.03M |
|
82
Urban Outfitters
URBN
$6.02B
| $11.9M | 0.34% | 430,866 -19,848 | -4% | -$550K |
|
|
NXRT
83
NexPoint Residential Trust
NXRT
$875M
| $11.9M | 0.34% | 273,126 +17,381 | +7% | +$759K |
|
84
GMS Inc
GMS
$4.2B
| $11.9M | 0.34% | 205,767 -9,479 | -4% | -$549K |
|
85
Essent Group
ESNT
$6.18B
| $11.9M | 0.34% | 297,251 +8,157 | +3% | +$327K |
|
86
Chart Industries
GTLS
$8.96B
| $11.9M | 0.34% | 94,927 +8,176 | +9% | +$1.03M |
|
|
SIX
87
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.8M | 0.34% | 442,288 -20,362 | -4% | -$544K |
|
88
PRA Group
PRAA
$668M
| $11.7M | 0.34% | 301,383 -14,006 | -4% | -$546K |
|
|
89
FTAI Aviation
FTAI
$15.8B
| $11.6M | 0.34% | +416,276 | New | +$11.6M |
|
90
PotlatchDeltic
PCH
$3.25B
| $11.6M | 0.33% | 233,411 +42,437 | +22% | +$2.1M |
|
91
Rush Enterprises Class A
RUSHA
$4.47B
| $11.5M | 0.33% | 209,821 -9,989 | -5% | -$545K |
|
92
Atkore
ATKR
$1.96B
| $11.4M | 0.33% | 80,984 -6,356 | -7% | -$893K |
|
93
Cabot Corp
CBT
$4.34B
| $11.4M | 0.33% | 148,125 -6,822 | -4% | -$523K |
|
94
Triumph Financial, Inc.
TFIN
$1.46B
| $11.3M | 0.33% | 194,441 +5,718 | +3% | +$332K |
|
95
IMAX
IMAX
$1.54B
| $11.1M | 0.32% | 579,179 -27,504 | -5% | -$528K |
|
96
1-800-Flowers.com
FLWS
$356M
| $11.1M | 0.32% | 965,829 -44,633 | -4% | -$513K |
|
97
Core & Main
CNM
$12.3B
| $11.1M | 0.32% | 478,762 -36,691 | -7% | -$848K |
|
98
Mercury Systems
MRCY
$4.05B
| $11M | 0.32% | 216,150 +4,213 | +2% | +$215K |
|
99
Knight Transportation
KNX
$7.13B
| $11M | 0.32% | 194,607 +5,622 | +3% | +$318K |
|
100
Treehouse Foods
THS
$926M
| $11M | 0.32% | 218,283 +6,440 | +3% | +$325K |
|