PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+8.84%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+3.3%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
340
New
17
Increased
58
Reduced
184
Closed
23
Top Buys
| 1 |
Snowflake
SNOW
|
$25.9M |
| 2 |
Uber
UBER
|
$18.6M |
| 3 |
Treehouse Foods
THS
|
$10.5M |
| 4 |
Golden Entertainment
GDEN
|
$9.53M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$9.49M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$29.4M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$29.4M |
| 3 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$14.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$12.9M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 16.4% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CyberArk
CYBR
$23B
| $10.7M | 0.34% |
82,564
-2,522
| -3% | -$327K |
|
|
MDRX
102
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.7M | 0.33% |
603,982
-87,280
| -13% | -$1.54M |
|
103
PRA Group
PRAA
$660M
| $10.7M | 0.33% |
315,389
+45,495
| +17% | +$1.54M |
|
104
HealthEquity
HQY
$8.26B
| $10.6M | 0.33% |
172,596
-9,864
| -5% | -$608K |
|
105
Selective Insurance
SIGI
$4.82B
| $10.6M | 0.33% |
119,688
-1,296
| -1% | -$115K |
|
106
Burlington
BURL
$18.5B
| $10.6M | 0.33% |
52,210
-11,458
| -18% | -$2.32M |
|
107
First Bancorp
FBNC
$2.26B
| $10.6M | 0.33% |
246,763
-2,675
| -1% | -$115K |
|
108
Atlantic Union Bankshares
AUB
$5.07B
| $10.5M | 0.33% |
299,757
-3,258
| -1% | -$114K |
|
109
Southwest Gas
SWX
$5.71B
| $10.5M | 0.33% |
169,970
-1,847
| -1% | -$114K |
|
110
Haemonetics
HAE
$2.57B
| $10.5M | 0.33% |
133,339
-16,991
| -11% | -$1.34M |
|
|
111
Treehouse Foods
THS
$917M
| $10.5M | 0.33% |
+211,843
| New | +$10.5M |
|
112
Cousins Properties
CUZ
$4.9B
| $10.4M | 0.33% |
412,760
+251,836
| +156% | +$6.37M |
|
113
Cabot Corp
CBT
$4.28B
| $10.4M | 0.32% |
154,947
-1,678
| -1% | -$112K |
|
114
Advanced Drainage Systems
WMS
$11B
| $10.3M | 0.32% |
126,206
+5,880
| +5% | +$482K |
|
115
CONMED
CNMD
$1.64B
| $10.3M | 0.32% |
115,979
-3,407
| -3% | -$302K |
|
116
Dycom Industries
DY
$7.21B
| $10.2M | 0.32% |
109,256
-4,416
| -4% | -$413K |
|
117
Champion Homes, Inc.
SKY
$4.34B
| $10.2M | 0.32% |
198,304
+6,851
| +4% | +$353K |
|
118
Nutanix
NTNX
$18.2B
| $10.2M | 0.32% |
390,509
-11,763
| -3% | -$306K |
|
119
VSE Corp
VSEC
$3.35B
| $10.2M | 0.32% |
216,722
-2,350
| -1% | -$110K |
|
120
Highwoods Properties
HIW
$3.36B
| $10.2M | 0.32% |
362,984
-3,936
| -1% | -$110K |
|
121
JFrog
FROG
$5.58B
| $10.2M | 0.32% |
476,016
-11,690
| -2% | -$249K |
|
122
Enterprise Financial Services Corp
EFSC
$2.23B
| $10.1M | 0.32% |
206,345
-2,241
| -1% | -$110K |
|
123
Sunstone Hotel Investors
SHO
$1.8B
| $10M | 0.32% |
1,039,621
-11,302
| -1% | -$109K |
|
124
Winnebago Industries
WGO
$992M
| $10M | 0.31% |
190,434
-2,062
| -1% | -$109K |
|
125
Banner Corp
BANR
$2.31B
| $10M | 0.31% |
158,734
-1,722
| -1% | -$109K |
|