PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-2.76%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(-8.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
330
New
10
Increased
55
Reduced
221
Closed
12
Top Buys
| 1 |
DraftKings
DKNG
|
$27.5M |
| 2 |
Flywire
FLYW
|
$10.8M |
| 3 |
Western Alliance Bancorporation
WAL
|
$9.94M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.86M |
| 5 |
PENN Entertainment
PENN
|
$9.49M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$20.4M |
| 2 |
Etsy
ETSY
|
$16.7M |
| 3 |
Unity
U
|
$16.5M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$13.8M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$11.8M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 15.05% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Industrials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyward Specialty Insurance
SKWD
$1.98B
| $11.2M | 0.33% |
408,404
-25,485
| -6% | -$697K |
|
|
AXNX
77
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11.2M | 0.33% |
198,863
-36,110
| -15% | -$2.03M |
|
78
Core & Main
CNM
$12.2B
| $11.1M | 0.33% |
384,114
-4,644
| -1% | -$134K |
|
79
VSE Corp
VSEC
$3.35B
| $11.1M | 0.33% |
219,143
-9,172
| -4% | -$463K |
|
80
Talos Energy
TALO
$1.68B
| $11M | 0.33% |
666,172
-28,548
| -4% | -$469K |
|
81
Rush Enterprises Class A
RUSHA
$4.44B
| $10.8M | 0.32% |
264,376
+62,894
| +31% | -$1.55M |
|
82
Essent Group
ESNT
$6.2B
| $10.8M | 0.32% |
228,135
-69,175
| -23% | -$3.27M |
|
|
83
Flywire
FLYW
$1.61B
| $10.8M | 0.32% |
+337,825
| New | +$10.8M |
|
84
Five Below
FIVE
$8.33B
| $10.7M | 0.32% |
66,391
+3,396
| +5% | +$546K |
|
|
85
Pinnacle Financial Partners
PNFP
$7.56B
| $10.7M | 0.32% |
158,900
+147,039
| +1,240% | +$9.86M |
|
86
Jamf
JAMF
$1.21B
| $10.6M | 0.32% |
600,151
+82,503
| +16% | +$1.46M |
|
87
CNX Resources
CNX
$4.17B
| $10.6M | 0.32% |
468,600
-20,085
| -4% | -$454K |
|
88
JFrog
FROG
$5.58B
| $10.5M | 0.31% |
413,894
-27,023
| -6% | -$685K |
|
|
B
89
DELISTED
Barnes Group Inc.
B
| $10.4M | 0.31% |
305,453
-13,100
| -4% | -$445K |
|
90
IMAX
IMAX
$1.57B
| $10.3M | 0.31% |
533,464
-22,741
| -4% | -$439K |
|
91
WEX
WEX
$5.73B
| $10.3M | 0.31% |
54,767
-3,443
| -6% | -$648K |
|
92
Collegium Pharmaceutical
COLL
$1.25B
| $10.3M | 0.31% |
459,190
-19,636
| -4% | -$439K |
|
93
US Physical Therapy
USPH
$1.27B
| $10.2M | 0.3% |
111,365
-6,977
| -6% | -$640K |
|
94
PVH
PVH
$4.1B
| $10.2M | 0.3% |
133,399
-5,710
| -4% | -$437K |
|
95
Boise Cascade
BCC
$3.14B
| $10.2M | 0.3% |
98,855
-30,584
| -24% | -$3.15M |
|
96
Atkore
ATKR
$1.9B
| $10.1M | 0.3% |
67,832
-12,263
| -15% | -$1.83M |
|
97
MYR Group
MYRG
$2.84B
| $10.1M | 0.3% |
75,036
-4,670
| -6% | -$629K |
|
98
Schneider National
SNDR
$4.28B
| $10M | 0.3% |
361,821
-22,647
| -6% | -$627K |
|
99
Delek US
DK
$1.92B
| $10M | 0.3% |
352,292
-15,097
| -4% | -$429K |
|
100
Onto Innovation
ONTO
$5.03B
| $9.99M | 0.3% |
78,356
-14,703
| -16% | -$1.87M |
|