PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.33%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(-3.3%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
337
New
12
Increased
94
Reduced
152
Closed
14
Top Buys
| 1 |
Duolingo
DUOL
|
$40.2M |
| 2 |
Snowflake
SNOW
|
$14.3M |
| 3 |
nCino
NCNO
|
$8.68M |
| 4 |
SentinelOne
S
|
$8.43M |
| 5 |
Valvoline
VVV
|
$8.42M |
Top Sells
| 1 |
Mobileye
MBLY
|
$30.9M |
| 2 |
lululemon athletica
LULU
|
$25.4M |
| 3 |
SITE Centers
SITC
|
$24M |
| 4 |
Western Alliance Bancorporation
WAL
|
$10.8M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$9.54M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 17.54% |
| 3 | Financials | 16.51% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PAR Technology
PAR
$2.08B
| $9.57M | 0.29% | 183,677 +395 | +0.2% | +$20.6K |
|
77
Knight Transportation
KNX
$7.13B
| $9.4M | 0.28% | 174,275 +15,622 | +10% | +$843K |
|
|
AZEK
78
DELISTED
The AZEK Co
AZEK
| $9.29M | 0.28% | 198,479 +18,446 | +10% | +$863K |
|
79
HealthEquity
HQY
$7.72B
| $9.23M | 0.28% | 112,794 +268 | +0.2% | +$21.9K |
|
80
TechnipFMC
FTI
$15.1B
| $9.19M | 0.28% | 350,552 +779 | +0.2% | +$20.4K |
|
81
GMS Inc
GMS
$4.2B
| $9.17M | 0.28% | 101,217 -32,707 | -24% | -$2.96M |
|
82
Ryder
R
$7.65B
| $9.16M | 0.28% | 62,841 -18,436 | -23% | -$2.69M |
|
83
FormFactor
FORM
$2.25B
| $9.16M | 0.28% | 199,139 +54,153 | +37% | +$2.49M |
|
84
Nutanix
NTNX
$18B
| $9.13M | 0.28% | 154,166 -815 | -0.5% | -$48.3K |
|
85
Advanced Energy
AEIS
$5.65B
| $9.07M | 0.27% | 86,155 +193 | +0.2% | +$20.3K |
|
86
Jamf
JAMF
$1.24B
| $9.04M | 0.27% | 520,982 +1,117 | +0.2% | +$19.4K |
|
|
BPMC
87
DELISTED
Blueprint Medicines
BPMC
| $8.98M | 0.27% | 97,051 +17,491 | +22% | +$1.62M |
|
88
Kirby Corp
KEX
$5.42B
| $8.94M | 0.27% | 73,016 +163 | +0.2% | +$20K |
|
89
Virtu Financial
VIRT
$3.55B
| $8.88M | 0.27% | 291,642 +798 | +0.3% | +$24.3K |
|
90
Lumentum
LITE
$9.28B
| $8.85M | 0.27% | 139,594 +318 | +0.2% | +$20.2K |
|
91
Pennant Group
PNTG
$830M
| $8.76M | 0.26% | 245,339 -79,741 | -25% | -$2.85M |
|
92
Flowserve
FLS
$7.02B
| $8.76M | 0.26% | 169,441 +359 | +0.2% | +$18.6K |
|
|
93
nCino
NCNO
$3.72B
| $8.68M | 0.26% | +274,845 | New | +$8.68M |
|
94
Evolent Health
EVH
$1.12B
| $8.63M | 0.26% | 305,243 -32,541 | -10% | -$920K |
|
95
Academy Sports + Outdoors
ASO
$3.56B
| $8.63M | 0.26% | 147,889 -25,819 | -15% | -$1.51M |
|
96
Pinnacle Financial Partners
PNFP
$7.54B
| $8.62M | 0.26% | 87,978 -17,934 | -17% | -$1.76M |
|
97
Steel Dynamics
STLD
$19.3B
| $8.6M | 0.26% | 68,198 +150 | +0.2% | +$18.9K |
|
98
Palomar
PLMR
$3.29B
| $8.52M | 0.26% | 90,005 -9,216 | -9% | -$872K |
|
99
JFrog
FROG
$5.76B
| $8.51M | 0.26% | 292,935 -31,895 | -10% | -$926K |
|
|
100
SentinelOne
S
$6.29B
| $8.43M | 0.25% | +352,348 | New | +$8.43M |
|