PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+16.98%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(-0.69%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
332
New
14
Increased
20
Reduced
226
Closed
14
Top Buys
| 1 |
DoubleVerify
DV
|
$29.2M |
| 2 |
MasTec
MTZ
|
$9.34M |
| 3 |
Permian Resources
PR
|
$9.15M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$7.93M |
| 5 |
Advanced Energy
AEIS
|
$7.86M |
Top Sells
| 1 |
HEICO
HEI
|
$21.7M |
| 2 |
Trade Desk
TTD
|
$18.7M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$12.5M |
| 4 |
Century Communities
CCS
|
$12.1M |
| 5 |
Uber
UBER
|
$12.1M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutanix
NTNX
$18B
| $10M | 0.3% |
209,675
-168,870
| -45% | -$8.05M |
|
77
Ryder
R
$7.65B
| $9.87M | 0.3% |
85,785
-49,058
| -36% | -$5.64M |
|
78
Asbury Automotive
ABG
$4.95B
| $9.87M | 0.3% |
43,864
-14,563
| -25% | -$3.28M |
|
|
PENG
79
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $9.86M | 0.3% |
520,719
-85,763
| -14% | -$1.62M |
|
80
Boise Cascade
BCC
$3.25B
| $9.82M | 0.3% |
75,886
-22,969
| -23% | -$2.97M |
|
|
CHX
81
DELISTED
ChampionX
CHX
| $9.81M | 0.29% |
335,706
-21,834
| -6% | -$638K |
|
82
Champion Homes, Inc.
SKY
$4.26B
| $9.7M | 0.29% |
130,658
-22,347
| -15% | -$1.66M |
|
83
Atkore
ATKR
$1.96B
| $9.65M | 0.29% |
60,320
-7,512
| -11% | -$1.2M |
|
84
Haemonetics
HAE
$2.63B
| $9.43M | 0.28% |
110,313
-18,094
| -14% | -$1.55M |
|
85
Outfront Media
OUT
$3.12B
| $9.41M | 0.28% |
673,786
-126,233
| -16% | -$1.76M |
|
86
LiveRamp
RAMP
$1.83B
| $9.33M | 0.28% |
246,179
-39,184
| -14% | -$1.48M |
|
87
Pinnacle Financial Partners
PNFP
$7.54B
| $9.3M | 0.28% |
106,574
-52,326
| -33% | -$4.56M |
|
88
Flywire
FLYW
$1.61B
| $9.27M | 0.28% |
400,464
+62,639
| +19% | +$1.45M |
|
89
Onto Innovation
ONTO
$5.09B
| $9.27M | 0.28% |
60,614
-17,742
| -23% | -$2.71M |
|
90
Jamf
JAMF
$1.24B
| $9.27M | 0.28% |
513,049
-87,102
| -15% | -$1.57M |
|
91
MYR Group
MYRG
$2.83B
| $9.26M | 0.28% |
64,052
-10,984
| -15% | -$1.59M |
|
92
GXO Logistics
GXO
$6.03B
| $9.25M | 0.28% |
151,256
-17,268
| -10% | -$1.06M |
|
|
DOOR
93
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.24M | 0.28% |
109,186
-18,731
| -15% | -$1.59M |
|
94
Ryman Hospitality Properties
RHP
$6.2B
| $9.22M | 0.28% |
83,745
-25,318
| -23% | -$2.79M |
|
|
95
Permian Resources
PR
$10.2B
| $9.15M | 0.28% |
+673,114
| New | +$9.15M |
|
|
B
96
DELISTED
Barnes Group Inc.
B
| $9.15M | 0.28% |
280,351
-25,102
| -8% | -$819K |
|
97
PENN Entertainment
PENN
$2.92B
| $9.11M | 0.27% |
350,082
-63,388
| -15% | -$1.65M |
|
98
WEX
WEX
$5.87B
| $9.09M | 0.27% |
46,708
-8,059
| -15% | -$1.57M |
|
99
Ameris Bancorp
ABCB
$5.03B
| $9.06M | 0.27% |
170,831
-56,206
| -25% | -$2.98M |
|
100
Knight Transportation
KNX
$7.13B
| $9.02M | 0.27% |
156,523
-26,788
| -15% | -$1.54M |
|