PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
-2.76%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.35B
AUM Growth
-$326M
(-8.9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
330
New
10
Increased
53
Reduced
223
Closed
12
Top Buys
| 1 |
DraftKings
DKNG
|
$27.5M |
| 2 |
Flywire
FLYW
|
$10.8M |
| 3 |
Western Alliance Bancorporation
WAL
|
$9.94M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.86M |
| 5 |
PENN Entertainment
PENN
|
$9.49M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$20.4M |
| 2 |
Etsy
ETSY
|
$16.7M |
| 3 |
Unity
U
|
$16.5M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$13.8M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$11.8M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 15.05% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Industrials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Varonis Systems
VRNS
$6.24B
| $9.07M | 0.27% |
297,038
-18,650
| -6% | -$570K |
|
127
Southwest Gas
SWX
$5.69B
| $9.03M | 0.27% |
149,430
-6,383
| -4% | -$386K |
|
128
Teradyne
TER
$19B
| $8.99M | 0.27% |
89,531
-5,624
| -6% | -$565K |
|
129
Texas Capital Bancshares
TCBI
$3.99B
| $8.99M | 0.27% |
152,666
-6,545
| -4% | -$386K |
|
130
Innovative Industrial Properties
IIPR
$1.59B
| $8.99M | 0.27% |
118,823
-5,081
| -4% | -$384K |
|
131
Avista
AVA
$2.97B
| $8.96M | 0.27% |
276,805
+54,439
| +24% | +$1.76M |
|
132
Treehouse Foods
THS
$917M
| $8.95M | 0.27% |
205,326
-12,893
| -6% | -$562K |
|
133
Neurocrine Biosciences
NBIX
$13.9B
| $8.9M | 0.27% |
79,073
-14,298
| -15% | -$1.61M |
|
134
Amicus Therapeutics
FOLD
$2.47B
| $8.86M | 0.26% |
728,685
+19,014
| +3% | +$231K |
|
135
Scansource
SCSC
$978M
| $8.84M | 0.26% |
291,527
-12,522
| -4% | -$380K |
|
136
Air Lease Corp
AL
$7.11B
| $8.83M | 0.26% |
224,014
-9,596
| -4% | -$378K |
|
137
Academy Sports + Outdoors
ASO
$3.33B
| $8.82M | 0.26% |
186,587
-33,026
| -15% | -$1.56M |
|
138
Glaukos
GKOS
$5.17B
| $8.79M | 0.26% |
116,781
-20,319
| -15% | -$1.53M |
|
139
Wintrust Financial
WTFC
$9.36B
| $8.76M | 0.26% |
115,998
-4,974
| -4% | -$376K |
|
|
NXRT
140
NexPoint Residential Trust
NXRT
$863M
| $8.75M | 0.26% |
271,972
+5,410
| +2% | +$174K |
|
141
Ameris Bancorp
ABCB
$5.11B
| $8.72M | 0.26% |
227,037
-9,753
| -4% | -$374K |
|
142
Columbia Banking Systems
COLB
$8.01B
| $8.69M | 0.26% |
427,874
-18,349
| -4% | -$372K |
|
143
Selective Insurance
SIGI
$4.93B
| $8.66M | 0.26% |
83,892
-3,597
| -4% | -$371K |
|
144
National Bank Holdings
NBHC
$1.5B
| $8.63M | 0.26% |
290,107
-12,436
| -4% | -$370K |
|
145
PotlatchDeltic
PCH
$3.26B
| $8.63M | 0.26% |
190,163
-33,985
| -15% | -$1.54M |
|
146
Insmed
INSM
$30.1B
| $8.59M | 0.26% |
340,125
-21,396
| -6% | -$540K |
|
147
Pebblebrook Hotel Trust
PEB
$1.4B
| $8.47M | 0.25% |
623,359
-26,662
| -4% | -$362K |
|
148
Taylor Morrison
TMHC
$6.93B
| $8.45M | 0.25% |
198,313
-8,483
| -4% | -$361K |
|
149
Golden Entertainment
GDEN
$645M
| $8.39M | 0.25% |
245,468
+11,593
| +5% | +$396K |
|
150
Steel Dynamics
STLD
$19.3B
| $8.39M | 0.25% |
78,207
-4,746
| -6% | -$509K |
|