PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
-17.68%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.32B
AUM Growth
-$904M
(-21%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
352
New
18
Increased
63
Reduced
184
Closed
22
Top Buys
| 1 |
BILL Holdings
BILL
|
$23.2M |
| 2 |
Atlassian
TEAM
|
$22M |
| 3 |
Adtalem Global Education
ATGE
|
$12.6M |
| 4 |
InMode
INMD
|
$10.6M |
| 5 |
Ultra Clean Holdings
UCTT
|
$10.2M |
Top Sells
| 1 |
Okta
OKTA
|
$25.3M |
| 2 |
Spotify
SPOT
|
$20.4M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$17.7M |
| 4 |
H&R Block
HRB
|
$16M |
| 5 |
ServiceNow
NOW
|
$13.3M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 18.71% |
| 3 | Financials | 15.75% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IMAX
IMAX
$1.6B
| $10.4M | 0.31% |
614,764
-8,813
| -1% | -$149K |
|
|
LADR
127
Ladder Capital
LADR
$1.51B
| $10.3M | 0.31% |
979,666
-14,049
| -1% | -$148K |
|
128
Atlantic Union Bankshares
AUB
$5.09B
| $10.3M | 0.31% |
303,821
-4,359
| -1% | -$148K |
|
|
129
Ultra Clean Holdings
UCTT
$1.11B
| $10.2M | 0.31% |
+341,997
| New | +$10.2M |
|
130
Taylor Morrison
TMHC
$7.1B
| $10.2M | 0.31% |
434,936
+102,428
| +31% | +$2.39M |
|
|
PENG
131
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $10.2M | 0.31% |
620,013
-8,923
| -1% | -$146K |
|
132
Century Communities
CCS
$2.07B
| $10.1M | 0.31% |
225,105
-3,235
| -1% | -$145K |
|
133
Hayward Holdings
HAYW
$3.52B
| $10.1M | 0.31% |
703,240
+58,372
| +9% | +$840K |
|
134
Outfront Media
OUT
$3.05B
| $10.1M | 0.3% |
604,687
+194,511
| +47% | +$3.25M |
|
135
US Physical Therapy
USPH
$1.3B
| $10.1M | 0.3% |
92,056
+9
| +0% | +$983 |
|
136
Scorpio Tankers
STNG
$2.71B
| $10M | 0.3% |
290,582
-276,873
| -49% | -$9.55M |
|
137
Associated Banc-Corp
ASB
$4.42B
| $10M | 0.3% |
547,901
+78,195
| +17% | +$1.43M |
|
|
CHCT
138
Community Healthcare Trust
CHCT
$444M
| $10M | 0.3% |
276,317
+68,021
| +33% | +$2.46M |
|
|
MDRX
139
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.92M | 0.3% |
669,120
-509
| -0.1% | -$7.55K |
|
140
Brinker International
EAT
$7.04B
| $9.87M | 0.3% |
448,070
+96,625
| +27% | +$2.13M |
|
141
Academy Sports + Outdoors
ASO
$3.39B
| $9.84M | 0.3% |
276,986
-218
| -0.1% | -$7.75K |
|
142
Topgolf Callaway Brands
MODG
$1.7B
| $9.79M | 0.3% |
479,730
-414
| -0.1% | -$8.45K |
|
143
Collegium Pharmaceutical
COLL
$1.21B
| $9.72M | 0.29% |
548,758
-7,900
| -1% | -$140K |
|
144
BrightView Holdings
BV
$1.36B
| $9.71M | 0.29% |
809,295
+128,169
| +19% | +$1.54M |
|
145
Innovative Industrial Properties
IIPR
$1.61B
| $9.68M | 0.29% |
+88,079
| New | +$9.68M |
|
146
Schneider National
SNDR
$4.3B
| $9.67M | 0.29% |
432,193
-346
| -0.1% | -$7.74K |
|
147
First Bancorp
FBNC
$2.3B
| $9.57M | 0.29% |
274,202
+12,096
| +5% | +$422K |
|
148
WEX
WEX
$5.87B
| $9.56M | 0.29% |
61,443
-47
| -0.1% | -$7.31K |
|
|
PDCO
149
DELISTED
Patterson Companies, Inc.
PDCO
| $9.48M | 0.29% |
312,746
-4,488
| -1% | -$136K |
|
150
Steel Dynamics
STLD
$19.8B
| $9.45M | 0.28% |
142,824
-15,967
| -10% | -$1.06M |
|