PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-2.76%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(-8.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
330
New
10
Increased
55
Reduced
221
Closed
12
Top Buys
| 1 |
DraftKings
DKNG
|
$27.5M |
| 2 |
Flywire
FLYW
|
$10.8M |
| 3 |
Western Alliance Bancorporation
WAL
|
$9.94M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.86M |
| 5 |
PENN Entertainment
PENN
|
$9.49M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$20.4M |
| 2 |
Etsy
ETSY
|
$16.7M |
| 3 |
Unity
U
|
$16.5M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$13.8M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$11.8M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 15.05% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Industrials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Winnebago Industries
WGO
$1.01B
| $9.96M | 0.3% |
167,605
-7,212
| -4% | -$429K |
|
|
102
Western Alliance Bancorporation
WAL
$9.88B
| $9.94M | 0.3% |
+216,243
| New | +$9.94M |
|
103
GXO Logistics
GXO
$6.03B
| $9.88M | 0.3% |
168,524
-10,179
| -6% | -$597K |
|
104
InMode
INMD
$944M
| $9.85M | 0.29% |
323,232
-102,931
| -24% | -$3.14M |
|
105
Evolent Health
EVH
$1.12B
| $9.77M | 0.29% |
358,788
+12,973
| +4% | +$353K |
|
106
Orion
OEC
$592M
| $9.76M | 0.29% |
458,567
-28,622
| -6% | -$609K |
|
107
Champion Homes, Inc.
SKY
$4.26B
| $9.75M | 0.29% |
153,005
-27,541
| -15% | -$1.75M |
|
|
RWT
108
Redwood Trust
RWT
$773M
| $9.61M | 0.29% |
1,348,457
-57,890
| -4% | -$413K |
|
|
SIX
109
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.57M | 0.29% |
407,254
-17,494
| -4% | -$411K |
|
110
HealthEquity
HQY
$7.68B
| $9.56M | 0.29% |
130,879
-25,072
| -16% | -$1.83M |
|
|
111
PENN Entertainment
PENN
$2.92B
| $9.49M | 0.28% |
+413,470
| New | +$9.49M |
|
112
Dycom Industries
DY
$7.31B
| $9.43M | 0.28% |
105,906
-6,602
| -6% | -$588K |
|
113
Zurn Elkay Water Solutions
ZWS
$7.6B
| $9.41M | 0.28% |
335,857
-21,091
| -6% | -$591K |
|
114
Papa John's
PZZA
$1.56B
| $9.35M | 0.28% |
137,109
+4,590
| +3% | +$313K |
|
115
Crane NXT
CXT
$3.43B
| $9.33M | 0.28% |
167,819
+167,569
| +67,028% | +$9.31M |
|
116
PagerDuty
PD
$1.49B
| $9.3M | 0.28% |
413,394
-25,321
| -6% | -$569K |
|
117
Urban Outfitters
URBN
$6.06B
| $9.28M | 0.28% |
283,947
-90,411
| -24% | -$2.96M |
|
118
Confluent
CFLT
$6.61B
| $9.23M | 0.28% |
311,671
+11,379
| +4% | +$337K |
|
119
Phinia Inc
PHIN
$2.28B
| $9.21M | 0.27% |
+343,709
| New | +$9.21M |
|
120
Knight Transportation
KNX
$7.13B
| $9.19M | 0.27% |
183,311
-11,280
| -6% | -$566K |
|
121
FTAI Aviation
FTAI
$15.8B
| $9.18M | 0.27% |
258,114
-141,644
| -35% | -$5.04M |
|
|
CSR
122
Centerspace
CSR
$997M
| $9.16M | 0.27% |
152,054
-6,505
| -4% | -$392K |
|
123
Dynavax Technologies
DVAX
$1.19B
| $9.13M | 0.27% |
618,250
+57,342
| +10% | +$847K |
|
124
GATX Corp
GATX
$5.99B
| $9.12M | 0.27% |
83,801
-3,593
| -4% | -$391K |
|
125
Ryman Hospitality Properties
RHP
$6.2B
| $9.08M | 0.27% |
109,063
+3,710
| +4% | +$309K |
|