PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+9.97%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(+6.1%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
337
New
20
Increased
84
Reduced
184
Closed
17
Top Buys
| 1 |
MYR Group
MYRG
|
$11M |
| 2 |
Montrose Environmental
MEG
|
$10.3M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$10.2M |
| 4 |
Uber
UBER
|
$10.1M |
| 5 |
Titan Machinery
TITN
|
$9.6M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$15.2M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$13.8M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$10.3M |
| 4 |
Atlantic Union Bankshares
AUB
|
$10M |
| 5 |
Taylor Morrison
TMHC
|
$9.92M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 18% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Industrials | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palomar
PLMR
$3.3B
| $9.99M | 0.27% |
172,085
+12,459
| +8% | +$723K |
|
127
Thryv Holdings
THRY
$545M
| $9.96M | 0.27% |
404,948
-16,736
| -4% | -$412K |
|
128
Southwest Gas
SWX
$5.71B
| $9.92M | 0.27% |
155,813
-6,451
| -4% | -$411K |
|
129
Fox Factory Holding Corp
FOXF
$1.16B
| $9.9M | 0.27% |
91,264
+15,698
| +21% | +$1.7M |
|
130
Rogers Corp
ROG
$1.39B
| $9.88M | 0.27% |
61,013
+851
| +1% | +$138K |
|
131
PagerDuty
PD
$1.44B
| $9.86M | 0.27% |
438,715
-63
| -0% | -$1.42K |
|
132
HealthEquity
HQY
$8.23B
| $9.85M | 0.27% |
155,951
-16,949
| -10% | -$1.07M |
|
133
Ryman Hospitality Properties
RHP
$6.29B
| $9.79M | 0.27% |
105,353
-11,728
| -10% | -$1.09M |
|
134
Papa John's
PZZA
$1.58B
| $9.78M | 0.27% |
132,519
-44
| -0% | -$3.25K |
|
135
Air Lease Corp
AL
$7.13B
| $9.78M | 0.27% |
233,610
-82,246
| -26% | -$3.44M |
|
136
Golden Entertainment
GDEN
$632M
| $9.78M | 0.27% |
233,875
-9,652
| -4% | -$403K |
|
137
Glaukos
GKOS
$5.42B
| $9.76M | 0.27% |
137,100
-29,872
| -18% | -$2.13M |
|
138
Phreesia
PHR
$1.81B
| $9.76M | 0.27% |
314,747
-85
| -0% | -$2.64K |
|
|
CSR
139
Centerspace
CSR
$986M
| $9.73M | 0.26% |
158,559
-6,547
| -4% | -$402K |
|
140
Lumentum
LITE
$9.37B
| $9.65M | 0.26% |
170,111
-20,136
| -11% | -$1.14M |
|
141
Talos Energy
TALO
$1.68B
| $9.64M | 0.26% |
694,720
+113,437
| +20% | +$1.57M |
|
|
142
Titan Machinery
TITN
$469M
| $9.6M | 0.26% |
+325,479
| New | +$9.6M |
|
143
Zurn Elkay Water Solutions
ZWS
$7.48B
| $9.6M | 0.26% |
356,948
-110
| -0% | -$2.96K |
|
144
IMAX
IMAX
$1.57B
| $9.45M | 0.26% |
556,205
-22,974
| -4% | -$390K |
|
|
PDCO
145
DELISTED
Patterson Companies, Inc.
PDCO
| $9.41M | 0.26% |
282,896
-11,705
| -4% | -$389K |
|
|
146
AMN Healthcare
AMN
$760M
| $9.31M | 0.25% |
85,353
-139,244
| -62% | -$15.2M |
|
147
Premier
PINC
$2.11B
| $9.28M | 0.25% |
335,653
+94,402
| +39% | +$2.61M |
|
148
Transmedics
TMDX
$3.65B
| $9.27M | 0.25% |
110,387
-2,259
| -2% | -$190K |
|
149
Clarivate
CLVT
$2.79B
| $9.23M | 0.25% |
968,935
+232,777
| +32% | +$2.22M |
|
|
ESTE
150
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $9.23M | 0.25% |
645,603
+91,731
| +17% | +$1.31M |
|