PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+8.5%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$162M
(+4.9%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
339
New
21
Increased
97
Reduced
142
Closed
20
Top Buys
| 1 |
Mobileye
MBLY
|
$34.7M |
| 2 |
Neogen
NEOG
|
$8.9M |
| 3 |
Patrick Industries
PATK
|
$8.55M |
| 4 |
On Holding
ONON
|
$7.94M |
| 5 |
American Healthcare REIT
AHR
|
$7.76M |
Top Sells
| 1 |
HEICO
HEI
|
$28.4M |
| 2 |
BILL Holdings
BILL
|
$21.1M |
| 3 |
Collegium Pharmaceutical
COLL
|
$10.6M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$9.24M |
| 5 |
Permian Resources
PR
|
$9.15M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 15.38% |
| 4 | Consumer Discretionary | 14.42% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
126
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.12M | 0.23% |
182,228
-10,968
| -6% | -$489K |
|
127
Generac Holdings
GNRC
$10.3B
| $8.05M | 0.23% |
63,798
+13,814
| +28% | +$1.74M |
|
128
Western Alliance Bancorporation
WAL
$10B
| $8.04M | 0.23% |
125,235
-7,513
| -6% | -$482K |
|
129
Southwest Gas
SWX
$5.66B
| $8.04M | 0.23% |
105,582
-6,438
| -6% | -$490K |
|
130
PagerDuty
PD
$1.51B
| $8.02M | 0.23% |
353,772
+117
| +0% | +$2.65K |
|
131
iRhythm Technologies
IRTC
$5.75B
| $7.99M | 0.23% |
68,846
-655
| -0.9% | -$76K |
|
132
GATX Corp
GATX
$5.98B
| $7.96M | 0.23% |
59,406
-3,580
| -6% | -$480K |
|
|
133
On Holding
ONON
$14.8B
| $7.94M | 0.23% |
+224,325
| New | +$7.94M |
|
134
CNX Resources
CNX
$4.15B
| $7.88M | 0.23% |
332,389
-19,970
| -6% | -$474K |
|
135
Insmed
INSM
$29.9B
| $7.87M | 0.23% |
290,174
+86
| +0% | +$2.33K |
|
136
Ameris Bancorp
ABCB
$5.06B
| $7.8M | 0.22% |
161,176
-9,655
| -6% | -$467K |
|
137
Boot Barn
BOOT
$5.69B
| $7.78M | 0.22% |
81,742
+17
| +0% | +$1.62K |
|
|
138
American Healthcare REIT
AHR
$7.12B
| $7.76M | 0.22% |
+526,285
| New | +$7.76M |
|
139
DigitalBridge
DBRG
$2.06B
| $7.75M | 0.22% |
402,199
+129
| +0% | +$2.49K |
|
140
CONMED
CNMD
$1.68B
| $7.72M | 0.22% |
96,393
-15
| -0% | -$1.2K |
|
141
Independence Realty Trust
IRT
$4.13B
| $7.68M | 0.22% |
476,343
-28,725
| -6% | -$463K |
|
142
Delek US
DK
$1.95B
| $7.68M | 0.22% |
249,892
-15,013
| -6% | -$462K |
|
143
Columbia Banking Systems
COLB
$8.05B
| $7.67M | 0.22% |
396,177
+74,357
| +23% | +$1.44M |
|
144
Kirby Corp
KEX
$5B
| $7.66M | 0.22% |
+80,390
| New | +$7.66M |
|
145
A10 Networks
ATEN
$1.27B
| $7.66M | 0.22% |
559,270
-33,895
| -6% | -$464K |
|
146
Flowserve
FLS
$7.06B
| $7.62M | 0.22% |
166,893
+20,574
| +14% | +$940K |
|
147
Phreesia
PHR
$1.81B
| $7.62M | 0.22% |
318,560
-3,375
| -1% | -$80.8K |
|
|
SIX
148
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.61M | 0.22% |
288,966
-17,352
| -6% | -$457K |
|
149
Talos Energy
TALO
$1.69B
| $7.56M | 0.22% |
542,587
+41,669
| +8% | +$580K |
|
150
Cushman & Wakefield
CWK
$3.62B
| $7.55M | 0.22% |
721,597
+197,965
| +38% | +$2.07M |
|