PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+8.5%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(+4.9%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
339
New
21
Increased
97
Reduced
142
Closed
20
Top Buys
| 1 |
Mobileye
MBLY
|
$34.7M |
| 2 |
Neogen
NEOG
|
$8.9M |
| 3 |
Patrick Industries
PATK
|
$8.55M |
| 4 |
On Holding
ONON
|
$7.94M |
| 5 |
American Healthcare REIT
AHR
|
$7.76M |
Top Sells
| 1 |
HEICO
HEI
|
$28.4M |
| 2 |
BILL Holdings
BILL
|
$21.1M |
| 3 |
Collegium Pharmaceutical
COLL
|
$10.6M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$9.24M |
| 5 |
Permian Resources
PR
|
$9.15M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 15.38% |
| 4 | Consumer Discretionary | 14.42% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Neogen
NEOG
$1.25B
| $8.9M | 0.26% | +564,300 | New | +$8.9M |
|
102
Outfront Media
OUT
$3.12B
| $8.89M | 0.25% | 529,691 -144,095 | -21% | -$2.42M |
|
103
Onto Innovation
ONTO
$5.19B
| $8.89M | 0.25% | 49,113 -11,501 | -19% | -$2.08M |
|
|
BPMC
104
DELISTED
Blueprint Medicines
BPMC
| $8.88M | 0.25% | 93,583 +1,810 | +2% | +$172K |
|
105
Cytokinetics
CYTK
$4.23B
| $8.86M | 0.25% | 126,393 -5,121 | -4% | -$359K |
|
106
Montrose Environmental
MEG
$1.1B
| $8.77M | 0.25% | 223,848 +57 | +0% | +$2.23K |
|
107
Brinker International
EAT
$6.94B
| $8.76M | 0.25% | 176,291 -10,680 | -6% | -$531K |
|
108
Taylor Morrison
TMHC
$6.66B
| $8.75M | 0.25% | 140,728 -8,447 | -6% | -$525K |
|
109
Pinnacle Financial Partners
PNFP
$7.54B
| $8.73M | 0.25% | 101,633 -4,941 | -5% | -$424K |
|
|
AXNX
110
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.67M | 0.25% | 125,752 -43,877 | -26% | -$3.03M |
|
111
Advanced Energy
AEIS
$5.65B
| $8.65M | 0.25% | 84,845 +12,723 | +18% | +$1.3M |
|
112
Amicus Therapeutics
FOLD
$2.34B
| $8.64M | 0.25% | 733,549 +128,201 | +21% | +$1.51M |
|
113
Teradyne
TER
$18.8B
| $8.62M | 0.25% | 76,390 +30 | +0% | +$3.39K |
|
114
Knight Transportation
KNX
$7.13B
| $8.61M | 0.25% | 156,574 +51 | +0% | +$2.81K |
|
115
Wintrust Financial
WTFC
$9.19B
| $8.59M | 0.25% | 82,300 -4,944 | -6% | -$516K |
|
116
Papa John's
PZZA
$1.6B
| $8.55M | 0.25% | 128,375 +11,475 | +10% | +$764K |
|
|
117
Patrick Industries
PATK
$3.72B
| $8.55M | 0.25% | +71,536 | New | +$8.55M |
|
118
Adtalem Global Education
ATGE
$4.71B
| $8.49M | 0.24% | 165,253 -9,988 | -6% | -$513K |
|
119
LiveRamp
RAMP
$1.83B
| $8.49M | 0.24% | 246,106 -73 | -0% | -$2.52K |
|
120
Confluent
CFLT
$6.85B
| $8.4M | 0.24% | 275,112 -36,916 | -12% | -$1.13M |
|
121
Northern Oil and Gas
NOG
$2.55B
| $8.32M | 0.24% | 209,621 -12,573 | -6% | -$499K |
|
122
Park Hotels & Resorts
PK
$2.35B
| $8.3M | 0.24% | 474,798 -28,594 | -6% | -$500K |
|
123
Shift4
FOUR
$6.21B
| $8.18M | 0.23% | 123,794 +42,551 | +52% | +$2.81M |
|
124
Air Lease Corp
AL
$6.73B
| $8.17M | 0.23% | 158,885 -9,553 | -6% | -$491K |
|
125
GXO Logistics
GXO
$6.03B
| $8.13M | 0.23% | 151,299 +43 | +0% | +$2.31K |
|