PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-0.88%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(-1.8%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
344
New
25
Increased
132
Reduced
110
Closed
19
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$10.8M |
| 2 |
DoubleVerify
DV
|
$10.3M |
| 3 |
Cloudflare
NET
|
$9.62M |
| 4 |
TechnipFMC
FTI
|
$9.15M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
$9.01M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$12.3M |
| 2 |
MasTec
MTZ
|
$12.2M |
| 3 |
CHX
ChampionX
CHX
|
$11.5M |
| 4 |
e.l.f. Beauty
ELF
|
$10.2M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$8.67M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 15.69% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shift4
FOUR
$6.21B
| $9.71M | 0.28% | 132,347 +8,553 | +7% | +$627K |
|
77
HealthEquity
HQY
$7.72B
| $9.7M | 0.28% | 112,526 +1,458 | +1% | +$126K |
|
78
Phinia Inc
PHIN
$2.28B
| $9.57M | 0.28% | 243,160 -833 | -0.3% | -$32.8K |
|
|
SIX
79
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.54M | 0.28% | 287,961 -1,005 | -0.3% | -$33.3K |
|
80
Asbury Automotive
ABG
$4.95B
| $9.39M | 0.27% | 41,217 -143 | -0.3% | -$32.6K |
|
81
Advanced Energy
AEIS
$5.65B
| $9.35M | 0.27% | 85,962 +1,117 | +1% | +$121K |
|
82
Neurocrine Biosciences
NBIX
$13.8B
| $9.31M | 0.27% | 67,657 +881 | +1% | +$121K |
|
83
Academy Sports + Outdoors
ASO
$3.56B
| $9.25M | 0.27% | 173,708 +12,185 | +8% | +$649K |
|
84
Pure Storage
PSTG
$25.4B
| $9.17M | 0.27% | 142,809 -31,214 | -18% | -$2M |
|
85
Carpenter Technology
CRS
$12B
| $9.15M | 0.27% | 83,504 -20,246 | -20% | -$2.22M |
|
|
86
TechnipFMC
FTI
$15.1B
| $9.15M | 0.27% | +349,773 | New | +$9.15M |
|
87
Champion Homes, Inc.
SKY
$4.26B
| $9.1M | 0.27% | 134,329 +17,716 | +15% | +$1.2M |
|
88
Glaukos
GKOS
$5.5B
| $9.07M | 0.26% | 76,665 -21,475 | -22% | -$2.54M |
|
89
Confluent
CFLT
$6.85B
| $9.04M | 0.26% | 306,152 +31,040 | +11% | +$917K |
|
|
WAY
90
Waystar Holding Corp
WAY
$6.6B
| $9.01M | 0.26% | +419,081 | New | +$9.01M |
|
91
Itron
ITRI
$5.62B
| $9M | 0.26% | 90,977 -8,772 | -9% | -$868K |
|
92
Neogen
NEOG
$1.25B
| $8.94M | 0.26% | 571,724 +7,424 | +1% | +$116K |
|
93
Atkore
ATKR
$1.96B
| $8.92M | 0.26% | 66,117 +12,451 | +23% | +$1.68M |
|
94
US Physical Therapy
USPH
$1.26B
| $8.9M | 0.26% | 96,334 +1,253 | +1% | +$116K |
|
95
Independence Realty Trust
IRT
$4.23B
| $8.9M | 0.26% | 474,696 -1,647 | -0.3% | -$30.9K |
|
96
Onto Innovation
ONTO
$5.19B
| $8.89M | 0.26% | 40,500 -8,613 | -18% | -$1.89M |
|
97
Steel Dynamics
STLD
$19.3B
| $8.81M | 0.26% | 68,048 +904 | +1% | +$117K |
|
98
Nutanix
NTNX
$18B
| $8.81M | 0.26% | 154,981 -33,841 | -18% | -$1.92M |
|
99
MYR Group
MYRG
$2.91B
| $8.81M | 0.26% | 64,911 +844 | +1% | +$115K |
|
|
PENG
100
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $8.79M | 0.26% | 384,471 -1,335 | -0.3% | -$30.5K |
|