PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 23.17%
This Quarter Return
-17.68%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.32B
AUM Growth
-$904M
Cap. Flow
-$98.4M
Cap. Flow %
-2.97%
Top 10 Hldgs %
15.45%
Holding
352
New
18
Increased
63
Reduced
184
Closed
22

Top Buys

1
BILL icon
BILL Holdings
BILL
$23.2M
2
TEAM icon
Atlassian
TEAM
$22M
3
ATGE icon
Adtalem Global Education
ATGE
$12.6M
4
INMD icon
InMode
INMD
$10.6M
5
UCTT icon
Ultra Clean Holdings
UCTT
$10.2M

Top Sells

1
OKTA icon
Okta
OKTA
$25.3M
2
SPOT icon
Spotify
SPOT
$20.4M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$17.7M
4
HRB icon
H&R Block
HRB
$16M
5
NOW icon
ServiceNow
NOW
$13.3M

Sector Composition

1 Technology 19.88%
2 Healthcare 18.71%
3 Financials 15.75%
4 Industrials 12.84%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFM icon
151
Sprouts Farmers Market
SFM
$13.7B
$9.37M 0.28%
370,113
-5,309
-1% -$134K
EVR icon
152
Evercore
EVR
$12.3B
$9.33M 0.28%
99,640
-40
-0% -$3.74K
DK icon
153
Delek US
DK
$1.92B
$9.28M 0.28%
359,252
-137,828
-28% -$3.56M
SYNA icon
154
Synaptics
SYNA
$2.69B
$9.27M 0.28%
78,558
+433
+0.6% +$51.1K
RWT
155
Redwood Trust
RWT
$793M
$9.2M 0.28%
1,192,656
+112,767
+10% +$869K
HZO icon
156
MarineMax
HZO
$560M
$9.14M 0.28%
252,951
-3,582
-1% -$129K
PINC icon
157
Premier
PINC
$2.17B
$9.14M 0.28%
256,043
-81,507
-24% -$2.91M
AZTA icon
158
Azenta
AZTA
$1.35B
$9.09M 0.27%
+126,047
New +$9.09M
TER icon
159
Teradyne
TER
$19B
$8.99M 0.27%
100,382
-73
-0.1% -$6.54K
FOXF icon
160
Fox Factory Holding Corp
FOXF
$1.18B
$8.91M 0.27%
110,614
+9,830
+10% +$792K
NBIX icon
161
Neurocrine Biosciences
NBIX
$13.9B
$8.9M 0.27%
91,313
-72
-0.1% -$7.02K
AOSL icon
162
Alpha and Omega Semiconductor
AOSL
$839M
$8.86M 0.27%
265,812
+16,674
+7% +$556K
GSHD icon
163
Goosehead Insurance
GSHD
$2.13B
$8.85M 0.27%
193,765
+17,333
+10% +$792K
ATKR icon
164
Atkore
ATKR
$1.96B
$8.83M 0.27%
106,387
-12,927
-11% -$1.07M
SUM
165
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.83M 0.27%
385,407
+64,271
+20% +$1.47M
VIRT icon
166
Virtu Financial
VIRT
$3.42B
$8.79M 0.26%
375,372
+33,435
+10% +$783K
SPT icon
167
Sprout Social
SPT
$874M
$8.75M 0.26%
150,721
+8,126
+6% +$472K
CMP icon
168
Compass Minerals
CMP
$783M
$8.74M 0.26%
+246,930
New +$8.74M
ULCC icon
169
Frontier Group Holdings
ULCC
$1.18B
$8.73M 0.26%
932,128
+67,000
+8% +$628K
EFSC icon
170
Enterprise Financial Services Corp
EFSC
$2.26B
$8.68M 0.26%
209,141
-3,001
-1% -$125K
PRAA icon
171
PRA Group
PRAA
$663M
$8.57M 0.26%
+235,748
New +$8.57M
PEB icon
172
Pebblebrook Hotel Trust
PEB
$1.4B
$8.51M 0.26%
513,523
+34,633
+7% +$574K
ANDE icon
173
Andersons Inc
ANDE
$1.42B
$8.49M 0.26%
257,300
+64,209
+33% +$2.12M
STER
174
DELISTED
Sterling Check Corp. Common Stock
STER
$8.46M 0.26%
518,940
-432
-0.1% -$7.05K
FOLD icon
175
Amicus Therapeutics
FOLD
$2.47B
$8.38M 0.25%
780,404
-46,916
-6% -$504K
5 6
7
8 9