PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+16.98%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.33B
AUM Growth
-$23.3M
(-0.69%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
332
New
14
Increased
20
Reduced
227
Closed
14
Top Buys
| 1 |
DoubleVerify
DV
|
$29.2M |
| 2 |
MasTec
MTZ
|
$9.34M |
| 3 |
Permian Resources
PR
|
$9.15M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$7.93M |
| 5 |
Advanced Energy
AEIS
|
$7.86M |
Top Sells
| 1 |
HEICO
HEI
|
$21.7M |
| 2 |
Trade Desk
TTD
|
$18.7M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$12.5M |
| 4 |
Century Communities
CCS
|
$12.1M |
| 5 |
Uber
UBER
|
$12.1M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PagerDuty
PD
$1.53B
| $8.19M | 0.25% |
353,655
-59,739
| -14% | -$1.38M |
|
127
HealthEquity
HQY
$8.42B
| $8.18M | 0.25% |
123,442
-7,437
| -6% | -$493K |
|
128
National Bank Holdings
NBHC
$1.5B
| $8.11M | 0.24% |
218,040
-72,067
| -25% | -$2.68M |
|
129
Wintrust Financial
WTFC
$9.36B
| $8.09M | 0.24% |
87,244
-28,754
| -25% | -$2.67M |
|
130
Brinker International
EAT
$7.11B
| $8.07M | 0.24% |
186,971
-202,016
| -52% | -$8.72M |
|
|
TCN
131
DELISTED
Tricon Residential Inc.
TCN
| $7.98M | 0.24% |
876,986
-111,967
| -11% | -$1.02M |
|
132
Andersons Inc
ANDE
$1.42B
| $7.97M | 0.24% |
138,512
-84,769
| -38% | -$4.88M |
|
133
Taylor Morrison
TMHC
$6.93B
| $7.96M | 0.24% |
149,175
-49,138
| -25% | -$2.62M |
|
134
Steel Dynamics
STLD
$19.3B
| $7.93M | 0.24% |
67,127
-11,080
| -14% | -$1.31M |
|
135
Glaukos
GKOS
$5.17B
| $7.88M | 0.24% |
99,091
-17,690
| -15% | -$1.41M |
|
|
136
Advanced Energy
AEIS
$5.66B
| $7.86M | 0.24% |
+72,122
| New | +$7.86M |
|
137
Phinia Inc
PHIN
$2.28B
| $7.83M | 0.24% |
258,609
-85,100
| -25% | -$2.58M |
|
138
A10 Networks
ATEN
$1.29B
| $7.81M | 0.23% |
593,165
-197,233
| -25% | -$2.6M |
|
139
Carpenter Technology
CRS
$12B
| $7.79M | 0.23% |
109,979
-68,431
| -38% | -$4.84M |
|
140
First Interstate BancSystem
FIBK
$3.44B
| $7.75M | 0.23% |
251,871
-83,138
| -25% | -$2.56M |
|
141
Independence Realty Trust
IRT
$4.16B
| $7.73M | 0.23% |
+505,068
| New | +$7.73M |
|
|
PPBI
142
DELISTED
Pacific Premier Bancorp
PPBI
| $7.72M | 0.23% |
265,231
-63,750
| -19% | -$1.86M |
|
143
Park Hotels & Resorts
PK
$2.42B
| $7.7M | 0.23% |
503,392
-166,367
| -25% | -$2.55M |
|
|
SIX
144
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.68M | 0.23% |
306,318
-100,936
| -25% | -$2.53M |
|
145
Palomar
PLMR
$3.38B
| $7.67M | 0.23% |
138,256
-23,738
| -15% | -$1.32M |
|
146
FB Financial Corp
FBK
$2.92B
| $7.64M | 0.23% |
191,798
-63,106
| -25% | -$2.51M |
|
|
UCB
147
United Community Banks, Inc.
UCB
$4.08B
| $7.64M | 0.23% |
260,977
-58,611
| -18% | -$1.71M |
|
148
Urban Outfitters
URBN
$6.4B
| $7.62M | 0.23% |
213,588
-70,359
| -25% | -$2.51M |
|
149
GATX Corp
GATX
$6.01B
| $7.57M | 0.23% |
62,986
-20,815
| -25% | -$2.5M |
|
|
RWT
150
Redwood Trust
RWT
$810M
| $7.51M | 0.23% |
1,013,850
-334,607
| -25% | -$2.48M |
|