PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+10.16%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+8.7%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
336
New
19
Increased
143
Reduced
126
Closed
19
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$19.6M |
| 2 |
Synopsys
SNPS
|
$19.5M |
| 3 |
FTAI Aviation
FTAI
|
$11.6M |
| 4 |
BILL Holdings
BILL
|
$10.6M |
| 5 |
Allete
ALE
|
$10.1M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
$11.5M |
| 2 |
Center Bancorp
CNOB
|
$10.9M |
| 3 |
Veritex Holdings
VBTX
|
$10.7M |
| 4 |
Texas Capital Bancshares
TCBI
|
$9.45M |
| 5 |
Sprouts Farmers Market
SFM
|
$9.26M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.72% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Gas
SWX
$5.71B
| $10.1M | 0.29% |
162,264
-7,706
| -5% | -$481K |
|
127
Omnicell
OMCL
$1.51B
| $10.1M | 0.29% |
172,623
+5,093
| +3% | +$299K |
|
|
128
Allete
ALE
$3.68B
| $10.1M | 0.29% |
+156,704
| New | +$10.1M |
|
|
PENG
129
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $10.1M | 0.29% |
584,411
-27,798
| -5% | -$479K |
|
130
Onto Innovation
ONTO
$5.03B
| $10.1M | 0.29% |
114,624
-12,731
| -10% | -$1.12M |
|
131
Jamf
JAMF
$1.21B
| $10.1M | 0.29% |
517,816
+15,128
| +3% | +$294K |
|
132
Atlantic Union Bankshares
AUB
$5.07B
| $10M | 0.29% |
286,142
-13,615
| -5% | -$477K |
|
133
Andersons Inc
ANDE
$1.39B
| $10M | 0.29% |
242,476
-11,379
| -4% | -$470K |
|
134
Hanover Insurance
THG
$6.35B
| $9.99M | 0.29% |
77,711
+7,033
| +10% | +$904K |
|
135
Outfront Media
OUT
$3.12B
| $9.98M | 0.29% |
615,096
+27,867
| +5% | +$452K |
|
136
DoubleVerify
DV
$2.61B
| $9.95M | 0.29% |
330,082
+9,719
| +3% | +$293K |
|
137
Papa John's
PZZA
$1.58B
| $9.93M | 0.29% |
132,563
+15,477
| +13% | +$1.16M |
|
138
Rogers Corp
ROG
$1.39B
| $9.83M | 0.28% |
+60,162
| New | +$9.83M |
|
139
Avista
AVA
$2.95B
| $9.83M | 0.28% |
231,575
-10,926
| -5% | -$464K |
|
140
Topgolf Callaway Brands
MODG
$1.69B
| $9.83M | 0.28% |
454,668
+13,402
| +3% | +$290K |
|
141
Carpenter Technology
CRS
$11.8B
| $9.82M | 0.28% |
219,460
-73,426
| -25% | -$3.29M |
|
142
Sunstone Hotel Investors
SHO
$1.8B
| $9.81M | 0.28% |
992,451
-47,170
| -5% | -$466K |
|
143
Innovative Industrial Properties
IIPR
$1.54B
| $9.8M | 0.28% |
129,020
+12,486
| +11% | +$949K |
|
|
UCB
144
United Community Banks, Inc.
UCB
$4.01B
| $9.76M | 0.28% |
347,082
+52,908
| +18% | +$1.49M |
|
|
OSH
145
DELISTED
Oak Street Health, Inc.
OSH
| $9.75M | 0.28% |
252,037
+7,639
| +3% | +$295K |
|
146
Sarepta Therapeutics
SRPT
$1.98B
| $9.73M | 0.28% |
70,577
+5,576
| +9% | +$769K |
|
147
Thryv Holdings
THRY
$545M
| $9.72M | 0.28% |
421,684
-19,591
| -4% | -$452K |
|
148
Scansource
SCSC
$966M
| $9.64M | 0.28% |
316,619
-14,638
| -4% | -$446K |
|
|
CHCT
149
Community Healthcare Trust
CHCT
$429M
| $9.53M | 0.28% |
260,399
-12,217
| -4% | -$447K |
|
150
Pebblebrook Hotel Trust
PEB
$1.37B
| $9.5M | 0.27% |
676,856
+104,028
| +18% | +$1.46M |
|