PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-6.78%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(-15%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
353
New
17
Increased
57
Reduced
195
Closed
19
Top Buys
| 1 |
Cloudflare
NET
|
$44.4M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$42.8M |
| 3 |
lululemon athletica
LULU
|
$35.1M |
| 4 |
CrowdStrike
CRWD
|
$31.9M |
| 5 |
Academy Sports + Outdoors
ASO
|
$10.9M |
Top Sells
| 1 |
DocuSign
DOCU
|
$38.9M |
| 2 |
Teladoc Health
TDOC
|
$33.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 4 |
Lantheus
LNTH
|
$27.1M |
| 5 |
Okta
OKTA
|
$19M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Onto Innovation
ONTO
$5.19B
| $13M | 0.31% | 149,279 -11,017 | -7% | -$957K |
|
102
Essent Group
ESNT
$6.18B
| $12.9M | 0.31% | 312,918 -60,091 | -16% | -$2.48M |
|
103
A10 Networks
ATEN
$1.28B
| $12.9M | 0.31% | 924,171 -32,000 | -3% | -$446K |
|
104
Texas Capital Bancshares
TCBI
$3.96B
| $12.9M | 0.31% | 224,960 -7,778 | -3% | -$446K |
|
105
Selective Insurance
SIGI
$4.76B
| $12.8M | 0.3% | 143,546 -4,974 | -3% | -$444K |
|
106
Virtu Financial
VIRT
$3.55B
| $12.7M | 0.3% | 341,937 -119,534 | -26% | -$4.45M |
|
107
Rithm Capital
RITM
$6.57B
| $12.6M | 0.3% | 1,151,618 -39,873 | -3% | -$438K |
|
108
Carpenter Technology
CRS
$12B
| $12.6M | 0.3% | 301,147 -10,395 | -3% | -$436K |
|
|
DEA
109
Easterly Government Properties
DEA
$1.04B
| $12.6M | 0.3% | 597,799 -20,661 | -3% | -$437K |
|
110
Verra Mobility
VRRM
$3.96B
| $12.6M | 0.3% | 775,908 -64,765 | -8% | -$1.05M |
|
111
Sunstone Hotel Investors
SHO
$1.8B
| $12.6M | 0.3% | 1,068,948 +111,705 | +12% | +$1.32M |
|
112
FB Financial Corp
FBK
$2.89B
| $12.5M | 0.3% | 281,585 -9,739 | -3% | -$433K |
|
113
Hanover Insurance
THG
$6.21B
| $12.5M | 0.3% | 83,515 -2,890 | -3% | -$432K |
|
|
UCB
114
United Community Banks, Inc.
UCB
$4.06B
| $12.4M | 0.29% | 355,474 -12,295 | -3% | -$428K |
|
115
Champion Homes, Inc.
SKY
$4.26B
| $12.3M | 0.29% | 224,677 -18,648 | -8% | -$1.02M |
|
116
Papa John's
PZZA
$1.6B
| $12.3M | 0.29% | 116,833 +3,015 | +3% | +$317K |
|
117
Air Lease Corp
AL
$6.73B
| $12.3M | 0.29% | 274,994 -9,504 | -3% | -$424K |
|
118
Century Communities
CCS
$1.96B
| $12.2M | 0.29% | 228,340 -7,910 | -3% | -$424K |
|
119
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $12.2M | 0.29% | 947,059 +206,139 | +28% | +$2.66M |
|
120
Lamb Weston
LW
$8.02B
| $12.2M | 0.29% | 203,191 -14,571 | -7% | -$873K |
|
121
Scorpio Tankers
STNG
$2.57B
| $12.1M | 0.29% | 567,455 +58,008 | +11% | +$1.24M |
|
122
NorthWestern Energy
NWE
$3.53B
| $12.1M | 0.29% | 199,346 +14,089 | +8% | +$852K |
|
123
Premier
PINC
$2.14B
| $12M | 0.28% | 337,550 -11,692 | -3% | -$416K |
|
124
Sprouts Farmers Market
SFM
$13.7B
| $12M | 0.28% | 375,422 -118,558 | -24% | -$3.79M |
|
|
AVYA
125
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12M | 0.28% | 944,653 +331,775 | +54% | +$4.2M |
|