PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+8.5%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(+4.9%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
339
New
21
Increased
97
Reduced
142
Closed
20
Top Buys
| 1 |
Mobileye
MBLY
|
$34.7M |
| 2 |
Neogen
NEOG
|
$8.9M |
| 3 |
Patrick Industries
PATK
|
$8.55M |
| 4 |
On Holding
ONON
|
$7.94M |
| 5 |
American Healthcare REIT
AHR
|
$7.76M |
Top Sells
| 1 |
HEICO
HEI
|
$28.4M |
| 2 |
BILL Holdings
BILL
|
$21.1M |
| 3 |
Collegium Pharmaceutical
COLL
|
$10.6M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$9.24M |
| 5 |
Permian Resources
PR
|
$9.15M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 15.38% |
| 4 | Consumer Discretionary | 14.42% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
76
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $10.2M | 0.29% | 385,806 -134,913 | -26% | -$3.55M |
|
77
Five Below
FIVE
$8B
| $10.1M | 0.29% | 55,649 +4,565 | +9% | +$828K |
|
78
Ollie's Bargain Outlet
OLLI
$7.78B
| $9.97M | 0.29% | 125,288 +11,784 | +10% | +$938K |
|
79
Evolent Health
EVH
$1.12B
| $9.96M | 0.29% | 303,628 -2,930 | -1% | -$96.1K |
|
80
Steel Dynamics
STLD
$19.3B
| $9.95M | 0.29% | 67,144 +17 | +0% | +$2.52K |
|
81
Flywire
FLYW
$1.61B
| $9.94M | 0.28% | 400,564 +100 | +0% | +$2.48K |
|
82
Champion Homes, Inc.
SKY
$4.26B
| $9.91M | 0.28% | 116,613 -14,045 | -11% | -$1.19M |
|
|
B
83
DELISTED
Barnes Group Inc.
B
| $9.85M | 0.28% | 265,110 -15,241 | -5% | -$566K |
|
84
Ryman Hospitality Properties
RHP
$6.22B
| $9.83M | 0.28% | 85,005 +1,260 | +2% | +$146K |
|
85
Ryder
R
$7.65B
| $9.8M | 0.28% | 81,522 -4,263 | -5% | -$512K |
|
86
Asbury Automotive
ABG
$4.95B
| $9.75M | 0.28% | 41,360 -2,504 | -6% | -$590K |
|
87
Zurn Elkay Water Solutions
ZWS
$7.6B
| $9.59M | 0.27% | 286,536 +95 | +0% | +$3.18K |
|
88
Jamf
JAMF
$1.24B
| $9.42M | 0.27% | 513,203 +154 | +0% | +$2.83K |
|
89
Phinia Inc
PHIN
$2.28B
| $9.38M | 0.27% | 243,993 -14,616 | -6% | -$562K |
|
90
Orion
OEC
$592M
| $9.26M | 0.27% | 393,647 +78,925 | +25% | +$1.86M |
|
91
Glaukos
GKOS
$5.5B
| $9.25M | 0.27% | 98,140 -951 | -1% | -$89.7K |
|
92
Itron
ITRI
$5.62B
| $9.23M | 0.26% | 99,749 -10,717 | -10% | -$992K |
|
93
Neurocrine Biosciences
NBIX
$13.8B
| $9.21M | 0.26% | 66,776 -672 | -1% | -$92.7K |
|
94
Urban Outfitters
URBN
$6.02B
| $9.07M | 0.26% | 208,924 -4,664 | -2% | -$203K |
|
95
Sprout Social
SPT
$929M
| $9.07M | 0.26% | 151,913 +13,680 | +10% | +$817K |
|
96
HealthEquity
HQY
$7.72B
| $9.07M | 0.26% | 111,068 -12,374 | -10% | -$1.01M |
|
97
Pure Storage
PSTG
$25.4B
| $9.05M | 0.26% | 174,023 -21,238 | -11% | -$1.1M |
|
98
Banc of California
BANC
$2.67B
| $9.02M | 0.26% | 593,082 -35,868 | -6% | -$546K |
|
|
AZEK
99
DELISTED
The AZEK Co
AZEK
| $8.92M | 0.26% | 177,686 -41,580 | -19% | -$2.09M |
|
100
Rush Enterprises Class A
RUSHA
$4.47B
| $8.92M | 0.26% | 166,652 -10,046 | -6% | -$538K |
|