PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+10.16%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+8.7%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
336
New
19
Increased
143
Reduced
126
Closed
19
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$19.6M |
| 2 |
Synopsys
SNPS
|
$19.5M |
| 3 |
FTAI Aviation
FTAI
|
$11.6M |
| 4 |
BILL Holdings
BILL
|
$10.6M |
| 5 |
Allete
ALE
|
$10.1M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
$11.5M |
| 2 |
Center Bancorp
CNOB
|
$10.9M |
| 3 |
Veritex Holdings
VBTX
|
$10.7M |
| 4 |
Texas Capital Bancshares
TCBI
|
$9.45M |
| 5 |
Sprouts Farmers Market
SFM
|
$9.26M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.72% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprout Social
SPT
$929M
| $10.9M | 0.32% | 179,415 +3,761 | +2% | +$229K |
|
102
Selective Insurance
SIGI
$4.76B
| $10.9M | 0.31% | 114,416 -5,272 | -4% | -$503K |
|
103
Evercore
EVR
$12.4B
| $10.9M | 0.31% | 94,409 +2,805 | +3% | +$324K |
|
104
First Interstate BancSystem
FIBK
$3.43B
| $10.9M | 0.31% | 363,778 +73,051 | +25% | +$2.18M |
|
105
WEX
WEX
$5.87B
| $10.7M | 0.31% | 58,229 +1,717 | +3% | +$316K |
|
106
Advanced Drainage Systems
WMS
$11.2B
| $10.7M | 0.31% | 127,135 +929 | +0.7% | +$78.2K |
|
107
VSE Corp
VSEC
$3.36B
| $10.7M | 0.31% | 237,748 +21,026 | +10% | +$944K |
|
108
Victoria's Secret
VSCO
$1.84B
| $10.7M | 0.31% | 312,584 -14,405 | -4% | -$492K |
|
109
Golden Entertainment
GDEN
$651M
| $10.6M | 0.31% | 243,527 -11,297 | -4% | -$492K |
|
110
National Bank Holdings
NBHC
$1.49B
| $10.5M | 0.3% | 315,043 +3,199 | +1% | +$107K |
|
111
Dycom Industries
DY
$7.31B
| $10.5M | 0.3% | 112,545 +3,289 | +3% | +$308K |
|
112
Ryman Hospitality Properties
RHP
$6.22B
| $10.5M | 0.3% | 117,081 +17,392 | +17% | +$1.56M |
|
113
Winnebago Industries
WGO
$1.01B
| $10.5M | 0.3% | 182,045 -8,389 | -4% | -$484K |
|
114
Nutanix
NTNX
$18B
| $10.5M | 0.3% | 402,345 +11,836 | +3% | +$308K |
|
115
Burlington
BURL
$18.3B
| $10.4M | 0.3% | 51,614 -596 | -1% | -$120K |
|
116
Orion
OEC
$592M
| $10.4M | 0.3% | 399,043 -133,013 | -25% | -$3.47M |
|
117
Ollie's Bargain Outlet
OLLI
$7.78B
| $10.4M | 0.3% | 179,113 +5,277 | +3% | +$306K |
|
|
CHX
118
DELISTED
ChampionX
CHX
| $10.3M | 0.3% | 380,087 +88,247 | +30% | +$2.39M |
|
119
Schneider National
SNDR
$4.33B
| $10.3M | 0.3% | 384,569 +11,324 | +3% | +$303K |
|
120
Lumentum
LITE
$9.28B
| $10.3M | 0.3% | 190,247 +5,131 | +3% | +$277K |
|
|
DOC
121
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.3M | 0.3% | 688,047 +32,244 | +5% | +$481K |
|
122
Teradyne
TER
$18.8B
| $10.2M | 0.3% | 95,179 +2,804 | +3% | +$301K |
|
123
Evolent Health
EVH
$1.12B
| $10.2M | 0.29% | 314,876 -24,236 | -7% | -$786K |
|
124
Phreesia
PHR
$1.88B
| $10.2M | 0.29% | 314,832 +9,293 | +3% | +$300K |
|
125
HealthEquity
HQY
$7.72B
| $10.2M | 0.29% | 172,900 +304 | +0.2% | +$17.8K |
|