PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+17.6%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$305M
(+10%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
347
New
20
Increased
106
Reduced
158
Closed
17
Top Buys
| 1 |
monday.com
MNDY
|
$32.2M |
| 2 |
Vericel Corp
VCEL
|
$8.99M |
| 3 |
Birkenstock
BIRK
|
$8.42M |
| 4 |
Adaptive Biotechnologies
ADPT
|
$8.19M |
| 5 |
Clearwater Analytics
CWAN
|
$8.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 2 |
Chart Industries
GTLS
|
$12M |
| 3 |
Planet Fitness
PLNT
|
$10.4M |
| 4 |
Insmed
INSM
|
$9.29M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$9.1M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 15.45% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FB Financial Corp
FBK
$2.9B
| $6.1M | 0.18% |
134,635
+4,516
| +3% | +$205K |
|
152
Renasant Corp
RNST
$3.75B
| $6.08M | 0.18% |
169,295
-5,663
| -3% | -$203K |
|
153
GATX Corp
GATX
$5.94B
| $6.08M | 0.18% |
39,584
-1,329
| -3% | -$204K |
|
154
Atlantic Union Bankshares
AUB
$5.1B
| $5.97M | 0.18% |
190,770
+13,523
| +8% | +$423K |
|
155
Chesapeake Utilities
CPK
$2.94B
| $5.96M | 0.18% |
49,590
-1,663
| -3% | -$200K |
|
156
Cushman & Wakefield
CWK
$3.8B
| $5.9M | 0.18% |
532,957
+35,332
| +7% | +$391K |
|
157
Banc of California
BANC
$2.67B
| $5.88M | 0.18% |
418,556
-13,997
| -3% | -$197K |
|
158
Arcosa
ACA
$4.77B
| $5.86M | 0.18% |
+67,578
| New | +$5.86M |
|
159
IMAX
IMAX
$1.59B
| $5.83M | 0.18% |
208,654
-6,968
| -3% | -$195K |
|
160
Air Lease Corp
AL
$7.12B
| $5.82M | 0.18% |
99,506
-37,021
| -27% | -$2.17M |
|
161
Amicus Therapeutics
FOLD
$2.52B
| $5.8M | 0.17% |
1,012,100
+101,592
| +11% | +$582K |
|
|
UCB
162
United Community Banks, Inc.
UCB
$4.06B
| $5.77M | 0.17% |
193,791
-6,487
| -3% | -$193K |
|
163
Urban Outfitters
URBN
$6.29B
| $5.74M | 0.17% |
79,156
-47,426
| -37% | -$3.44M |
|
164
Alpha and Omega Semiconductor
AOSL
$840M
| $5.72M | 0.17% |
222,739
+47,719
| +27% | +$1.22M |
|
165
Boyd Gaming
BYD
$6.9B
| $5.69M | 0.17% |
+72,721
| New | +$5.69M |
|
|
PLYM
166
Plymouth Industrial REIT
PLYM
$987M
| $5.66M | 0.17% |
352,648
+33,668
| +11% | +$541K |
|
167
PENN Entertainment
PENN
$2.97B
| $5.64M | 0.17% |
315,633
+37,888
| +14% | +$677K |
|
168
First Interstate BancSystem
FIBK
$3.42B
| $5.6M | 0.17% |
194,378
+8,115
| +4% | +$234K |
|
169
Columbia Banking Systems
COLB
$8.12B
| $5.59M | 0.17% |
238,987
-7,992
| -3% | -$187K |
|
170
Ameris Bancorp
ABCB
$5.09B
| $5.56M | 0.17% |
85,941
-2,880
| -3% | -$186K |
|
171
Benchmark Electronics
BHE
$1.45B
| $5.55M | 0.17% |
143,035
+15,257
| +12% | +$592K |
|
172
Ryman Hospitality Properties
RHP
$6.38B
| $5.54M | 0.17% |
56,144
+54,791
| +4,050% | +$5.41M |
|
173
WesBanco
WSBC
$3.11B
| $5.53M | 0.17% |
174,915
-5,854
| -3% | -$185K |
|
174
Sealed Air
SEE
$4.76B
| $5.46M | 0.16% |
175,924
+10,221
| +6% | +$317K |
|
175
CONMED
CNMD
$1.72B
| $5.45M | 0.16% |
104,690
+3,493
| +3% | +$182K |
|