PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.76%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+2%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
354
New
31
Increased
100
Reduced
135
Closed
24
Top Buys
| 1 |
Procore
PCOR
|
$40.1M |
| 2 |
Flutter Entertainment
FLUT
|
$32.3M |
| 3 |
Synaptics
SYNA
|
$10.6M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$8.76M |
| 5 |
Aaon
AAON
|
$8.52M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$26.7M |
| 2 |
Ares Management
ARES
|
$23.3M |
| 3 |
Visa
V
|
$11.2M |
| 4 |
Mastercard
MA
|
$11M |
| 5 |
Amazon
AMZN
|
$10.6M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 15.15% |
| 4 | Consumer Discretionary | 13.81% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jamf
JAMF
$1.21B
| $7.45M | 0.22% |
530,313
+9,331
| +2% | +$131K |
|
127
Valvoline
VVV
$4.88B
| $7.41M | 0.22% |
204,757
+3,664
| +2% | +$133K |
|
128
Axsome Therapeutics
AXSM
$6.09B
| $7.38M | 0.22% |
87,187
+15,258
| +21% | +$1.29M |
|
129
Civitas Resources
CIVI
$3.22B
| $7.32M | 0.22% |
159,578
+49,023
| +44% | +$2.25M |
|
130
Asbury Automotive
ABG
$4.99B
| $7.3M | 0.22% |
30,018
-1,092
| -4% | -$265K |
|
131
Banner Corp
BANR
$2.31B
| $7.15M | 0.21% |
107,113
-13,072
| -11% | -$873K |
|
132
UMB Financial
UMBF
$9.22B
| $7.12M | 0.21% |
63,054
-9,222
| -13% | -$1.04M |
|
133
Neogen
NEOG
$1.24B
| $7.08M | 0.21% |
583,444
+10,470
| +2% | +$127K |
|
134
Victoria's Secret
VSCO
$1.83B
| $7.08M | 0.21% |
170,963
-40,762
| -19% | -$1.69M |
|
135
Cytokinetics
CYTK
$5.98B
| $7.07M | 0.21% |
150,343
+9,432
| +7% | +$444K |
|
136
Columbia Banking Systems
COLB
$5.6B
| $7.03M | 0.21% |
260,457
-37,562
| -13% | -$1.01M |
|
137
IMAX
IMAX
$1.57B
| $7.02M | 0.21% |
274,205
-9,830
| -3% | -$252K |
|
138
Old National Bancorp
ONB
$8.92B
| $6.97M | 0.21% |
321,003
-11,653
| -4% | -$253K |
|
139
Air Lease Corp
AL
$7.13B
| $6.94M | 0.21% |
143,944
-5,210
| -3% | -$251K |
|
140
Ultragenyx Pharmaceutical
RARE
$3.04B
| $6.89M | 0.2% |
163,888
+29,684
| +22% | +$1.25M |
|
141
Cushman & Wakefield
CWK
$3.56B
| $6.86M | 0.2% |
524,832
-19,155
| -4% | -$251K |
|
142
Independence Realty Trust
IRT
$4.12B
| $6.86M | 0.2% |
345,824
-12,682
| -4% | -$252K |
|
143
Onto Innovation
ONTO
$5.03B
| $6.84M | 0.2% |
41,044
+685
| +2% | +$114K |
|
144
Alpha and Omega Semiconductor
AOSL
$834M
| $6.84M | 0.2% |
184,599
-6,744
| -4% | -$250K |
|
|
UCB
145
United Community Banks, Inc.
UCB
$4.01B
| $6.82M | 0.2% |
211,201
+7,893
| +4% | +$255K |
|
146
Outfront Media
OUT
$3.12B
| $6.82M | 0.2% |
384,618
-13,958
| -4% | -$537K |
|
147
CONMED
CNMD
$1.64B
| $6.82M | 0.2% |
99,601
+1,750
| +2% | +$120K |
|
|
CURB
148
Curbline Properties Corp.
CURB
$2.34B
| $6.78M | 0.2% |
+292,136
| New | +$6.78M |
|
149
GXO Logistics
GXO
$5.85B
| $6.76M | 0.2% |
155,493
+2,357
| +2% | +$103K |
|
150
GATX Corp
GATX
$5.96B
| $6.69M | 0.2% |
43,154
-1,580
| -4% | -$245K |
|