PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.33%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(-3.3%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
337
New
12
Increased
94
Reduced
152
Closed
14
Top Buys
| 1 |
Duolingo
DUOL
|
$40.2M |
| 2 |
Snowflake
SNOW
|
$14.3M |
| 3 |
nCino
NCNO
|
$8.68M |
| 4 |
SentinelOne
S
|
$8.43M |
| 5 |
Valvoline
VVV
|
$8.42M |
Top Sells
| 1 |
Mobileye
MBLY
|
$30.9M |
| 2 |
lululemon athletica
LULU
|
$25.4M |
| 3 |
SITE Centers
SITC
|
$24M |
| 4 |
Western Alliance Bancorporation
WAL
|
$10.8M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$9.54M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 17.54% |
| 3 | Financials | 16.51% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Valvoline
VVV
$4.93B
| $8.42M | 0.25% | +201,093 | New | +$8.42M |
|
102
ADMA Biologics
ADMA
$4.12B
| $8.41M | 0.25% | 420,774 -185,459 | -31% | -$3.71M |
|
103
Myriad Genetics
MYGN
$593M
| $8.38M | 0.25% | 305,887 +670 | +0.2% | +$18.4K |
|
104
Onto Innovation
ONTO
$5.19B
| $8.38M | 0.25% | 40,359 -141 | -0.3% | -$29.3K |
|
105
US Physical Therapy
USPH
$1.26B
| $8.17M | 0.25% | 96,564 +230 | +0.2% | +$19.5K |
|
106
CNX Resources
CNX
$4.13B
| $8.15M | 0.25% | 250,374 -80,876 | -24% | -$2.63M |
|
|
B
107
DELISTED
Barnes Group Inc.
B
| $8.14M | 0.25% | 201,464 -62,748 | -24% | -$2.54M |
|
108
GXO Logistics
GXO
$6.03B
| $7.97M | 0.24% | 153,136 +155 | +0.1% | +$8.07K |
|
109
Amicus Therapeutics
FOLD
$2.34B
| $7.95M | 0.24% | 744,801 -68,137 | -8% | -$728K |
|
110
Pure Storage
PSTG
$25.4B
| $7.85M | 0.24% | 156,249 +13,440 | +9% | +$675K |
|
111
Glaukos
GKOS
$5.5B
| $7.82M | 0.24% | 60,009 -16,656 | -22% | -$2.17M |
|
112
Columbia Banking Systems
COLB
$5.63B
| $7.78M | 0.23% | 298,019 -96,785 | -25% | -$2.53M |
|
113
Phinia Inc
PHIN
$2.28B
| $7.77M | 0.23% | 168,718 -74,442 | -31% | -$3.43M |
|
|
SAFE
114
Safehold
SAFE
$1.18B
| $7.65M | 0.23% | 291,615 -94,243 | -24% | -$2.47M |
|
115
UMB Financial
UMBF
$9.26B
| $7.6M | 0.23% | 72,276 -15,324 | -17% | -$1.61M |
|
116
BioLife Solutions
BLFS
$1.2B
| $7.46M | 0.23% | 298,105 +649 | +0.2% | +$16.3K |
|
117
Ultragenyx Pharmaceutical
RARE
$2.89B
| $7.46M | 0.23% | 134,204 -14,609 | -10% | -$812K |
|
118
Cytokinetics
CYTK
$4.23B
| $7.44M | 0.22% | 140,911 +310 | +0.2% | +$16.4K |
|
|
NARI
119
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.44M | 0.22% | 180,329 +394 | +0.2% | +$16.2K |
|
120
Asbury Automotive
ABG
$4.95B
| $7.42M | 0.22% | 31,110 -10,107 | -25% | -$2.41M |
|
121
Cushman & Wakefield
CWK
$3.65B
| $7.41M | 0.22% | 543,987 -175,116 | -24% | -$2.39M |
|
122
Wintrust Financial
WTFC
$9.19B
| $7.35M | 0.22% | 67,748 -14,270 | -17% | -$1.55M |
|
123
Independence Realty Trust
IRT
$4.23B
| $7.35M | 0.22% | 358,506 -116,190 | -24% | -$2.38M |
|
124
Neurocrine Biosciences
NBIX
$13.8B
| $7.34M | 0.22% | 63,681 -3,976 | -6% | -$458K |
|
125
Kratos Defense & Security Solutions
KTOS
$11.1B
| $7.33M | 0.22% | 314,513 -34,119 | -10% | -$795K |
|