PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+16.98%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(-0.69%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
332
New
14
Increased
20
Reduced
226
Closed
14
Top Buys
| 1 |
DoubleVerify
DV
|
$29.2M |
| 2 |
MasTec
MTZ
|
$9.34M |
| 3 |
Permian Resources
PR
|
$9.15M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$7.93M |
| 5 |
Advanced Energy
AEIS
|
$7.86M |
Top Sells
| 1 |
HEICO
HEI
|
$21.7M |
| 2 |
Trade Desk
TTD
|
$18.7M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$12.5M |
| 4 |
Century Communities
CCS
|
$12.1M |
| 5 |
Uber
UBER
|
$12.1M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovative Industrial Properties
IIPR
$1.59B
| $9.01M | 0.27% |
89,323
-29,500
| -25% | -$2.97M |
|
102
Insmed
INSM
$30.7B
| $8.99M | 0.27% |
290,088
-50,037
| -15% | -$1.55M |
|
103
Papa John's
PZZA
$1.56B
| $8.91M | 0.27% |
116,900
-20,209
| -15% | -$1.54M |
|
104
Rush Enterprises Class A
RUSHA
$4.47B
| $8.89M | 0.27% |
176,698
-87,678
| -33% | -$4.41M |
|
105
Neurocrine Biosciences
NBIX
$13.8B
| $8.89M | 0.27% |
67,448
-11,625
| -15% | -$1.53M |
|
106
US Physical Therapy
USPH
$1.26B
| $8.85M | 0.27% |
95,061
-16,304
| -15% | -$1.52M |
|
|
IBTX
107
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.78M | 0.26% |
172,653
-35,815
| -17% | -$1.82M |
|
108
Western Alliance Bancorporation
WAL
$9.88B
| $8.73M | 0.26% |
132,748
-83,495
| -39% | -$5.49M |
|
109
Orion
OEC
$592M
| $8.73M | 0.26% |
314,722
-143,845
| -31% | -$3.99M |
|
110
Burlington
BURL
$18.2B
| $8.7M | 0.26% |
44,760
-11,237
| -20% | -$2.19M |
|
111
Scansource
SCSC
$955M
| $8.68M | 0.26% |
219,207
-72,320
| -25% | -$2.86M |
|
112
Titan Machinery
TITN
$462M
| $8.67M | 0.26% |
300,123
-11,956
| -4% | -$345K |
|
113
Ollie's Bargain Outlet
OLLI
$7.78B
| $8.61M | 0.26% |
113,504
-36,536
| -24% | -$2.77M |
|
114
Amicus Therapeutics
FOLD
$2.43B
| $8.59M | 0.26% |
605,348
-123,337
| -17% | -$1.75M |
|
115
Columbia Banking Systems
COLB
$5.68B
| $8.59M | 0.26% |
321,820
-106,054
| -25% | -$2.83M |
|
116
Victoria's Secret
VSCO
$1.79B
| $8.55M | 0.26% |
322,330
-106,163
| -25% | -$2.82M |
|
117
Liberty Energy
LBRT
$1.79B
| $8.55M | 0.26% |
471,120
-155,424
| -25% | -$2.82M |
|
118
Sprout Social
SPT
$929M
| $8.49M | 0.26% |
138,233
-25,588
| -16% | -$1.57M |
|
|
BPMC
119
DELISTED
Blueprint Medicines
BPMC
| $8.47M | 0.25% |
91,773
-54,890
| -37% | -$5.06M |
|
120
Banc of California
BANC
$2.67B
| $8.45M | 0.25% |
628,950
+114,173
| +22% | +$1.53M |
|
121
Zurn Elkay Water Solutions
ZWS
$7.6B
| $8.42M | 0.25% |
286,441
-49,416
| -15% | -$1.45M |
|
|
AZEK
122
DELISTED
The AZEK Co
AZEK
| $8.39M | 0.25% |
219,266
-40,619
| -16% | -$1.55M |
|
123
Itron
ITRI
$5.62B
| $8.34M | 0.25% |
110,466
-20,395
| -16% | -$1.54M |
|
124
Teradyne
TER
$19.2B
| $8.29M | 0.25% |
76,360
-13,171
| -15% | -$1.43M |
|
125
Northern Oil and Gas
NOG
$2.55B
| $8.24M | 0.25% |
222,194
-73,194
| -25% | -$2.71M |
|