PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-0.03%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(-14%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
352
New
16
Increased
19
Reduced
233
Closed
17
Top Buys
| 1 |
National Bank Holdings
NBHC
|
$14.6M |
| 2 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$14.6M |
| 3 |
STER
Sterling Check Corp. Common Stock
STER
|
$14M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$14M |
| 5 |
Collegium Pharmaceutical
COLL
|
$13.5M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$24.8M |
| 2 |
Generac Holdings
GNRC
|
$21.2M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$19.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$16.9M |
| 5 |
WesBanco
WSBC
|
$16.5M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 18.32% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple Hospitality REIT
APLE
$3.04B
| $14.9M | 0.31% |
947,787
-34,231
| -3% | -$538K |
|
102
Nutanix
NTNX
$18B
| $14.8M | 0.31% |
393,098
-70,612
| -15% | -$2.66M |
|
103
FB Financial Corp
FBK
$2.89B
| $14.8M | 0.31% |
345,066
-17,900
| -5% | -$768K |
|
104
Burlington
BURL
$18.2B
| $14.7M | 0.31% |
51,918
-6,610
| -11% | -$1.87M |
|
|
105
National Bank Holdings
NBHC
$1.49B
| $14.6M | 0.3% |
+361,038
| New | +$14.6M |
|
106
Phreesia
PHR
$1.87B
| $14.6M | 0.3% |
236,661
-16,127
| -6% | -$995K |
|
|
PENG
107
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $14.6M | 0.3% |
+327,080
| New | +$14.6M |
|
108
IMAX
IMAX
$1.54B
| $14.5M | 0.3% |
764,007
-157,444
| -17% | -$2.99M |
|
109
OceanFirst Financial
OCFC
$1.06B
| $14.4M | 0.3% |
672,796
-68,466
| -9% | -$1.47M |
|
|
UCB
110
United Community Banks, Inc.
UCB
$4.06B
| $14.3M | 0.3% |
435,613
+49,203
| +13% | +$1.61M |
|
|
MIME
111
DELISTED
Mimecast Limited
MIME
| $14.2M | 0.3% |
223,770
-98,740
| -31% | -$6.28M |
|
112
LiveRamp
RAMP
$1.83B
| $14.2M | 0.29% |
300,937
-46,030
| -13% | -$2.17M |
|
113
Rush Enterprises Class A
RUSHA
$4.47B
| $14.2M | 0.29% |
314,424
-65,037
| -17% | -$2.94M |
|
|
UMPQ
114
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.2M | 0.29% |
700,091
-144,223
| -17% | -$2.92M |
|
115
Hayward Holdings
HAYW
$3.42B
| $14.2M | 0.29% |
636,533
-126,868
| -17% | -$2.82M |
|
116
Teradyne
TER
$19.2B
| $14.1M | 0.29% |
129,548
-11,315
| -8% | -$1.24M |
|
117
GATX Corp
GATX
$5.99B
| $14.1M | 0.29% |
157,796
-4,589
| -3% | -$411K |
|
118
Coherus Oncology, Inc. Common Stock
CHRS
$138M
| $14.1M | 0.29% |
877,285
-180,589
| -17% | -$2.9M |
|
|
STER
119
DELISTED
Sterling Check Corp. Common Stock
STER
| $14M | 0.29% |
+541,034
| New | +$14M |
|
|
120
Ryan Specialty Holdings
RYAN
$7.1B
| $14M | 0.29% |
+412,985
| New | +$14M |
|
121
Atlantic Union Bankshares
AUB
$5.09B
| $13.9M | 0.29% |
377,678
-77,894
| -17% | -$2.87M |
|
122
Onto Innovation
ONTO
$5.09B
| $13.9M | 0.29% |
192,221
-36,763
| -16% | -$2.66M |
|
123
First Bancorp
FBNC
$2.26B
| $13.8M | 0.29% |
321,200
-31,486
| -9% | -$1.35M |
|
124
Silicon Motion
SIMO
$2.71B
| $13.8M | 0.29% |
199,933
-41,940
| -17% | -$2.89M |
|
|
ZNGA
125
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.6M | 0.28% |
1,812,267
-160,688
| -8% | -$1.21M |
|