PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-0.88%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(-1.8%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
344
New
25
Increased
132
Reduced
110
Closed
19
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$10.8M |
| 2 |
DoubleVerify
DV
|
$10.3M |
| 3 |
Cloudflare
NET
|
$9.62M |
| 4 |
TechnipFMC
FTI
|
$9.15M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
$9.01M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$12.3M |
| 2 |
MasTec
MTZ
|
$12.2M |
| 3 |
CHX
ChampionX
CHX
|
$11.5M |
| 4 |
e.l.f. Beauty
ELF
|
$10.2M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$8.67M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 15.69% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iRhythm Technologies
IRTC
$5.46B
| $8.78M | 0.26% | 81,552 +12,706 | +18% | +$1.37M |
|
102
FormFactor
FORM
$2.25B
| $8.78M | 0.26% | 144,986 +1,885 | +1% | +$114K |
|
103
Orion
OEC
$592M
| $8.75M | 0.26% | 398,837 +5,190 | +1% | +$114K |
|
104
Kirby Corp
KEX
$5.42B
| $8.72M | 0.25% | 72,853 -7,537 | -9% | -$902K |
|
|
NARI
105
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.66M | 0.25% | +179,935 | New | +$8.66M |
|
106
PAR Technology
PAR
$2.08B
| $8.63M | 0.25% | 183,282 +29,210 | +19% | +$1.38M |
|
107
Jamf
JAMF
$1.24B
| $8.58M | 0.25% | 519,865 +6,662 | +1% | +$110K |
|
|
BPMC
108
DELISTED
Blueprint Medicines
BPMC
| $8.57M | 0.25% | 79,560 -14,023 | -15% | -$1.51M |
|
109
Boot Barn
BOOT
$5.43B
| $8.56M | 0.25% | 66,408 -15,334 | -19% | -$1.98M |
|
110
Urban Outfitters
URBN
$6.02B
| $8.55M | 0.25% | 208,201 -723 | -0.3% | -$29.7K |
|
111
Zurn Elkay Water Solutions
ZWS
$7.6B
| $8.54M | 0.25% | 290,314 +3,778 | +1% | +$111K |
|
112
Generac Holdings
GNRC
$10.9B
| $8.53M | 0.25% | 64,545 +747 | +1% | +$98.8K |
|
113
Pinnacle Financial Partners
PNFP
$7.54B
| $8.48M | 0.25% | 105,912 +4,279 | +4% | +$342K |
|
114
WEX
WEX
$5.87B
| $8.39M | 0.24% | 47,337 +613 | +1% | +$109K |
|
115
Boise Cascade
BCC
$3.25B
| $8.25M | 0.24% | 69,227 +902 | +1% | +$108K |
|
116
PagerDuty
PD
$1.54B
| $8.22M | 0.24% | 358,403 +4,631 | +1% | +$106K |
|
117
Flowserve
FLS
$7.02B
| $8.13M | 0.24% | 169,082 +2,189 | +1% | +$105K |
|
118
Ameris Bancorp
ABCB
$5.03B
| $8.09M | 0.24% | 160,618 -558 | -0.3% | -$28.1K |
|
119
Wintrust Financial
WTFC
$9.19B
| $8.08M | 0.24% | 82,018 -282 | -0.3% | -$27.8K |
|
120
Organon & Co
OGN
$2.45B
| $8.07M | 0.24% | 389,650 -1,341 | -0.3% | -$27.8K |
|
121
Amicus Therapeutics
FOLD
$2.34B
| $8.06M | 0.24% | 812,938 +79,389 | +11% | +$788K |
|
122
Palomar
PLMR
$3.29B
| $8.05M | 0.24% | 99,221 -25,719 | -21% | -$2.09M |
|
123
CNX Resources
CNX
$4.13B
| $8.05M | 0.24% | 331,250 -1,139 | -0.3% | -$27.7K |
|
124
National Bank Holdings
NBHC
$1.49B
| $8M | 0.23% | 204,940 -710 | -0.3% | -$27.7K |
|
125
On Holding
ONON
$14.7B
| $7.97M | 0.23% | 205,348 -18,977 | -8% | -$736K |
|