PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-6.78%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(-15%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
353
New
17
Increased
57
Reduced
195
Closed
19
Top Buys
| 1 |
Cloudflare
NET
|
$44.4M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$42.8M |
| 3 |
lululemon athletica
LULU
|
$35.1M |
| 4 |
CrowdStrike
CRWD
|
$31.9M |
| 5 |
Academy Sports + Outdoors
ASO
|
$10.9M |
Top Sells
| 1 |
DocuSign
DOCU
|
$38.9M |
| 2 |
Teladoc Health
TDOC
|
$33.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 4 |
Lantheus
LNTH
|
$27.1M |
| 5 |
Okta
OKTA
|
$19M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avista
AVA
$2.95B
| $11.3M | 0.27% |
249,346
-8,615
| -3% | -$389K |
|
152
Topgolf Callaway Brands
MODG
$1.69B
| $11.2M | 0.27% |
480,144
+36,697
| +8% | +$859K |
|
153
Haemonetics
HAE
$2.57B
| $11.2M | 0.27% |
177,540
-13,135
| -7% | -$830K |
|
|
ROCC
154
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $11.1M | 0.26% |
321,885
-11,139
| -3% | -$385K |
|
|
EBIX
155
DELISTED
Ebix Inc
EBIX
| $11.1M | 0.26% |
334,882
-11,573
| -3% | -$384K |
|
156
Evercore
EVR
$12.1B
| $11.1M | 0.26% |
99,680
-7,631
| -7% | -$849K |
|
157
OceanFirst Financial
OCFC
$1.04B
| $11M | 0.26% |
549,020
-18,991
| -3% | -$382K |
|
158
Schneider National
SNDR
$4.28B
| $11M | 0.26% |
432,539
-32,728
| -7% | -$835K |
|
159
WEX
WEX
$5.73B
| $11M | 0.26% |
61,490
+8,512
| +16% | +$1.52M |
|
160
First Bancorp
FBNC
$2.26B
| $10.9M | 0.26% |
262,106
-9,066
| -3% | -$379K |
|
|
161
Academy Sports + Outdoors
ASO
$3.31B
| $10.9M | 0.26% |
+277,204
| New | +$10.9M |
|
162
Burlington
BURL
$18.5B
| $10.9M | 0.26% |
59,828
+1,824
| +3% | +$332K |
|
163
American Eagle Outfitters
AEO
$2.36B
| $10.9M | 0.26% |
646,374
+122,674
| +23% | +$2.06M |
|
164
Hayward Holdings
HAYW
$3.37B
| $10.7M | 0.25% |
644,868
+72,909
| +13% | +$1.21M |
|
165
Associated Banc-Corp
ASB
$4.36B
| $10.7M | 0.25% |
469,706
-16,248
| -3% | -$370K |
|
166
First Interstate BancSystem
FIBK
$3.41B
| $10.7M | 0.25% |
+290,331
| New | +$10.7M |
|
167
Silicon Motion
SIMO
$2.7B
| $10.6M | 0.25% |
158,098
-27,126
| -15% | -$1.81M |
|
|
FOCS
168
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $10.5M | 0.25% |
230,617
-16,531
| -7% | -$756K |
|
169
Delek US
DK
$1.92B
| $10.5M | 0.25% |
497,080
+71,103
| +17% | +$1.51M |
|
170
Boise Cascade
BCC
$3.14B
| $10.5M | 0.25% |
151,654
-51,084
| -25% | -$3.55M |
|
|
EVOP
171
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $10.5M | 0.25% |
453,936
-32,682
| -7% | -$755K |
|
172
Sun Country Airlines
SNCY
$720M
| $10.4M | 0.25% |
397,511
-28,466
| -7% | -$745K |
|
173
Griffon
GFF
$3.58B
| $10.4M | 0.25% |
517,223
+78,576
| +18% | +$1.57M |
|
174
MarineMax
HZO
$538M
| $10.3M | 0.24% |
256,533
-8,890
| -3% | -$358K |
|
|
PDCO
175
DELISTED
Patterson Companies, Inc.
PDCO
| $10.3M | 0.24% |
317,234
-10,986
| -3% | -$356K |
|