PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+8.84%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$101M
(+3.3%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
340
New
17
Increased
56
Reduced
185
Closed
23
Top Buys
| 1 |
Snowflake
SNOW
|
$25.9M |
| 2 |
Uber
UBER
|
$18.6M |
| 3 |
Treehouse Foods
THS
|
$10.5M |
| 4 |
Golden Entertainment
GDEN
|
$9.53M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$9.49M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$29.4M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$29.4M |
| 3 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$14.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$12.9M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 16.4% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chart Industries
GTLS
$8.96B
| $10M | 0.31% |
86,751
+13,921
| +19% | +$1.6M |
|
127
Evercore
EVR
$12.3B
| $9.99M | 0.31% |
91,604
-2,785
| -3% | -$304K |
|
128
Core & Main
CNM
$12.7B
| $9.95M | 0.31% |
515,453
-1,216
| -0.2% | -$23.5K |
|
|
UCB
129
United Community Banks, Inc.
UCB
$4.13B
| $9.94M | 0.31% |
294,174
-3,191
| -1% | -$108K |
|
130
Sprout Social
SPT
$892M
| $9.92M | 0.31% |
175,654
-5,241
| -3% | -$296K |
|
131
Atkore
ATKR
$1.98B
| $9.91M | 0.31% |
87,340
-23,483
| -21% | -$2.66M |
|
132
Knight Transportation
KNX
$7.19B
| $9.91M | 0.31% |
188,985
-28,104
| -13% | -$1.47M |
|
133
FB Financial Corp
FBK
$2.95B
| $9.9M | 0.31% |
273,867
-2,981
| -1% | -$108K |
|
134
Phreesia
PHR
$1.75B
| $9.89M | 0.31% |
305,539
-43,887
| -13% | -$1.42M |
|
|
CHCT
135
Community Healthcare Trust
CHCT
$447M
| $9.76M | 0.31% |
272,616
-2,958
| -1% | -$106K |
|
136
Outfront Media
OUT
$3.09B
| $9.74M | 0.31% |
596,610
-6,449
| -1% | -$105K |
|
137
Scansource
SCSC
$1B
| $9.68M | 0.3% |
331,257
-3,591
| -1% | -$105K |
|
138
1-800-Flowers.com
FLWS
$331M
| $9.66M | 0.3% |
1,010,462
-10,958
| -1% | -$105K |
|
139
Lumentum
LITE
$10.3B
| $9.66M | 0.3% |
185,116
-2,716
| -1% | -$142K |
|
140
Papa John's
PZZA
$1.58B
| $9.64M | 0.3% |
117,086
-4,367
| -4% | -$359K |
|
141
Hanover Insurance
THG
$6.43B
| $9.55M | 0.3% |
70,678
-765
| -1% | -$103K |
|
|
142
Golden Entertainment
GDEN
$656M
| $9.53M | 0.3% |
+254,824
| New | +$9.53M |
|
143
Evolent Health
EVH
$1.13B
| $9.52M | 0.3% |
339,112
+17,972
| +6% | +$505K |
|
|
DOC
144
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.49M | 0.3% |
+655,803
| New | +$9.49M |
|
145
Mercury Systems
MRCY
$4.05B
| $9.48M | 0.3% |
211,937
+10,362
| +5% | +$464K |
|
146
Orion
OEC
$601M
| $9.48M | 0.3% |
532,056
-76,028
| -13% | -$1.35M |
|
147
Frontier Group Holdings
ULCC
$1.23B
| $9.45M | 0.3% |
919,677
-9,940
| -1% | -$102K |
|
148
James River Group
JRVR
$259M
| $9.44M | 0.3% |
451,298
-4,907
| -1% | -$103K |
|
149
Northern Oil and Gas
NOG
$2.54B
| $9.41M | 0.3% |
305,361
-3,311
| -1% | -$102K |
|
150
Sprouts Farmers Market
SFM
$13.5B
| $9.26M | 0.29% |
286,106
-83,015
| -22% | -$2.69M |
|