PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-6.78%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(-15%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
353
New
17
Increased
57
Reduced
195
Closed
19
Top Buys
| 1 |
Cloudflare
NET
|
$44.4M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$42.8M |
| 3 |
lululemon athletica
LULU
|
$35.1M |
| 4 |
CrowdStrike
CRWD
|
$31.9M |
| 5 |
Academy Sports + Outdoors
ASO
|
$10.9M |
Top Sells
| 1 |
DocuSign
DOCU
|
$38.9M |
| 2 |
Teladoc Health
TDOC
|
$33.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 4 |
Lantheus
LNTH
|
$27.1M |
| 5 |
Okta
OKTA
|
$19M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Lantheus
LNTH
$3.75B
| $11.9M | 0.28% |
215,897
-489,931
| -69% | -$27.1M |
|
|
ZEN
127
DELISTED
ZENDESK INC
ZEN
| $11.9M | 0.28% |
99,150
-7,051
| -7% | -$848K |
|
128
Teradyne
TER
$19B
| $11.9M | 0.28% |
100,455
-7,515
| -7% | -$889K |
|
129
National Bank Holdings
NBHC
$1.48B
| $11.9M | 0.28% |
294,474
-10,174
| -3% | -$410K |
|
|
CSR
130
Centerspace
CSR
$986M
| $11.8M | 0.28% |
120,652
+7,745
| +7% | +$760K |
|
131
LiveRamp
RAMP
$1.8B
| $11.8M | 0.28% |
316,472
+6,742
| +2% | +$252K |
|
132
IMAX
IMAX
$1.57B
| $11.8M | 0.28% |
623,577
-21,579
| -3% | -$408K |
|
|
LADR
133
Ladder Capital
LADR
$1.48B
| $11.8M | 0.28% |
993,715
-34,416
| -3% | -$409K |
|
134
Atkore
ATKR
$1.9B
| $11.7M | 0.28% |
119,314
-9,992
| -8% | -$984K |
|
135
Pebblebrook Hotel Trust
PEB
$1.37B
| $11.7M | 0.28% |
478,890
-16,545
| -3% | -$405K |
|
136
Orion
OEC
$565M
| $11.6M | 0.27% |
724,933
+2,082
| +0.3% | +$33.2K |
|
137
Knight Transportation
KNX
$7.07B
| $11.6M | 0.27% |
229,086
-17,202
| -7% | -$868K |
|
|
ZUO
138
DELISTED
Zuora, Inc.
ZUO
| $11.5M | 0.27% |
769,340
-55,131
| -7% | -$826K |
|
139
Rush Enterprises Class A
RUSHA
$4.44B
| $11.5M | 0.27% |
226,008
-7,818
| -3% | -$398K |
|
140
James River Group
JRVR
$256M
| $11.5M | 0.27% |
464,007
-16,046
| -3% | -$397K |
|
141
Outfront Media
OUT
$3.12B
| $11.5M | 0.27% |
403,726
-13,950
| -3% | -$397K |
|
142
Dycom Industries
DY
$7.21B
| $11.4M | 0.27% |
120,029
+8,679
| +8% | +$827K |
|
143
Sprout Social
SPT
$896M
| $11.4M | 0.27% |
142,595
+21,087
| +17% | +$1.69M |
|
144
Nutanix
NTNX
$18.2B
| $11.4M | 0.27% |
424,730
-31,290
| -7% | -$839K |
|
|
RWT
145
Redwood Trust
RWT
$793M
| $11.4M | 0.27% |
1,079,889
-37,435
| -3% | -$394K |
|
146
Collegium Pharmaceutical
COLL
$1.25B
| $11.3M | 0.27% |
556,658
-19,241
| -3% | -$392K |
|
147
Banner Corp
BANR
$2.31B
| $11.3M | 0.27% |
193,568
-6,697
| -3% | -$392K |
|
148
Atlantic Union Bankshares
AUB
$5.07B
| $11.3M | 0.27% |
308,180
-10,684
| -3% | -$392K |
|
149
Ryman Hospitality Properties
RHP
$6.29B
| $11.3M | 0.27% |
121,516
-39,107
| -24% | -$3.63M |
|
150
Ameris Bancorp
ABCB
$5B
| $11.3M | 0.27% |
256,807
-8,899
| -3% | -$390K |
|