PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.33%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(-3.3%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
337
New
12
Increased
94
Reduced
152
Closed
14
Top Buys
| 1 |
Duolingo
DUOL
|
$40.2M |
| 2 |
Snowflake
SNOW
|
$14.3M |
| 3 |
nCino
NCNO
|
$8.68M |
| 4 |
SentinelOne
S
|
$8.43M |
| 5 |
Valvoline
VVV
|
$8.42M |
Top Sells
| 1 |
Mobileye
MBLY
|
$30.9M |
| 2 |
lululemon athletica
LULU
|
$25.4M |
| 3 |
Western Alliance Bancorporation
WAL
|
$10.8M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$9.54M |
| 5 |
Lantheus
LNTH
|
$9.53M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 17.54% |
| 3 | Financials | 16.51% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Outfront Media
OUT
$3.12B
| $7.33M | 0.22% |
398,576
-129,297
| -24% | -$2.38M |
|
127
iRhythm Technologies
IRTC
$5.67B
| $7.28M | 0.22% |
98,043
+16,491
| +20% | +$1.22M |
|
128
Braze
BRZE
$2.85B
| $7.27M | 0.22% |
224,897
+35,673
| +19% | +$1.15M |
|
129
Phreesia
PHR
$1.81B
| $7.22M | 0.22% |
316,796
-37,811
| -11% | -$862K |
|
130
Innovative Industrial Properties
IIPR
$1.54B
| $7.22M | 0.22% |
53,629
-17,398
| -24% | -$2.34M |
|
131
Stevanato
STVN
$6.36B
| $7.19M | 0.22% |
+359,417
| New | +$7.19M |
|
132
Schneider National
SNDR
$4.28B
| $7.18M | 0.22% |
251,456
+680
| +0.3% | +$19.4K |
|
|
TXNM
133
TXNM Energy, Inc.
TXNM
$5.97B
| $7.17M | 0.22% |
163,766
-23,818
| -13% | -$1.04M |
|
134
Dynavax Technologies
DVAX
$1.19B
| $7.16M | 0.22% |
642,933
+108,479
| +20% | +$1.21M |
|
135
Banner Corp
BANR
$2.31B
| $7.16M | 0.22% |
120,185
-38,866
| -24% | -$2.31M |
|
136
Orion
OEC
$565M
| $7.12M | 0.21% |
399,710
+873
| +0.2% | +$15.5K |
|
137
Alpha and Omega Semiconductor
AOSL
$834M
| $7.1M | 0.21% |
191,343
-147,340
| -44% | -$5.47M |
|
138
BrightView Holdings
BV
$1.36B
| $7.1M | 0.21% |
451,058
-145,904
| -24% | -$2.3M |
|
139
CONMED
CNMD
$1.64B
| $7.04M | 0.21% |
97,851
+214
| +0.2% | +$15.4K |
|
140
DigitalBridge
DBRG
$2.05B
| $6.98M | 0.21% |
494,148
+1,074
| +0.2% | +$15.2K |
|
141
Chesapeake Utilities
CPK
$2.9B
| $6.96M | 0.21% |
56,041
-11,262
| -17% | -$1.4M |
|
142
Confluent
CFLT
$6.63B
| $6.89M | 0.21% |
338,297
+32,145
| +10% | +$655K |
|
143
Darling Ingredients
DAR
$5.05B
| $6.88M | 0.21% |
185,022
+160,915
| +668% | +$5.98M |
|
144
Avista
AVA
$2.95B
| $6.85M | 0.21% |
176,751
-11,238
| -6% | -$435K |
|
145
AdaptHealth
AHCO
$1.23B
| $6.81M | 0.21% |
606,387
+64,959
| +12% | +$729K |
|
146
Cabot Corp
CBT
$4.28B
| $6.81M | 0.21% |
60,892
-19,664
| -24% | -$2.2M |
|
147
Taylor Morrison
TMHC
$6.67B
| $6.77M | 0.2% |
96,360
-2,655
| -3% | -$187K |
|
148
Air Lease Corp
AL
$7.13B
| $6.76M | 0.2% |
149,154
-9,183
| -6% | -$416K |
|
149
Ameris Bancorp
ABCB
$5B
| $6.75M | 0.2% |
108,199
-52,419
| -33% | -$3.27M |
|
150
AAR Corp
AIR
$2.72B
| $6.73M | 0.2% |
103,006
+233
| +0.2% | +$15.2K |
|