PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
-0.66%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$230M
(-6.9%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
345
New
15
Increased
49
Reduced
199
Closed
22
Top Buys
| 1 |
JFrog
FROG
|
$10.8M |
| 2 |
SL Green Realty
SLG
|
$9.91M |
| 3 |
Highwoods Properties
HIW
|
$9.89M |
| 4 |
Tandem Diabetes Care
TNDM
|
$9.12M |
| 5 |
Renasant Corp
RNST
|
$9.03M |
Top Sells
| 1 |
Twilio
TWLO
|
$16.9M |
| 2 |
EPR Properties
EPR
|
$13M |
| 3 |
Hayward Holdings
HAYW
|
$10.1M |
| 4 |
GrafTech
EAF
|
$8.23M |
| 5 |
Cerus
CERS
|
$7.76M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 18.56% |
| 3 | Financials | 16.21% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Frontier Group Holdings
ULCC
$1.18B
| $9.02M | 0.29% |
929,617
-2,511
| -0.3% | -$24.4K |
|
152
Outfront Media
OUT
$3.11B
| $9.02M | 0.29% |
603,059
-1,628
| -0.3% | -$24.3K |
|
153
Urban Outfitters
URBN
$6.4B
| $8.95M | 0.29% |
455,590
+79,430
| +21% | +$1.56M |
|
|
PPBI
154
DELISTED
Pacific Premier Bancorp
PPBI
| $8.92M | 0.29% |
+287,963
| New | +$8.92M |
|
155
Phreesia
PHR
$1.86B
| $8.9M | 0.29% |
349,426
+25,621
| +8% | +$653K |
|
156
PRA Group
PRAA
$663M
| $8.87M | 0.29% |
269,894
+34,146
| +14% | +$1.12M |
|
157
Scansource
SCSC
$978M
| $8.84M | 0.29% |
334,848
+116,457
| +53% | +$3.08M |
|
158
Collegium Pharmaceutical
COLL
$1.24B
| $8.77M | 0.28% |
547,281
-1,477
| -0.3% | -$23.7K |
|
159
Topgolf Callaway Brands
MODG
$1.68B
| $8.76M | 0.28% |
454,604
-25,126
| -5% | -$484K |
|
160
Zurn Elkay Water Solutions
ZWS
$7.7B
| $8.75M | 0.28% |
+357,012
| New | +$8.75M |
|
161
Digital Turbine
APPS
$460M
| $8.73M | 0.28% |
+605,890
| New | +$8.73M |
|
162
GMS Inc
GMS
$4.2B
| $8.71M | 0.28% |
217,577
-151,074
| -41% | -$6.04M |
|
|
STER
163
DELISTED
Sterling Check Corp. Common Stock
STER
| $8.68M | 0.28% |
491,818
-27,122
| -5% | -$478K |
|
164
Premier
PINC
$2.17B
| $8.67M | 0.28% |
255,358
-685
| -0.3% | -$23.2K |
|
165
IMAX
IMAX
$1.57B
| $8.66M | 0.28% |
613,282
-1,482
| -0.2% | -$20.9K |
|
166
Atkore
ATKR
$1.96B
| $8.62M | 0.28% |
110,823
+4,436
| +4% | +$345K |
|
167
Scorpio Tankers
STNG
$2.62B
| $8.53M | 0.28% |
202,811
-87,771
| -30% | -$3.69M |
|
168
Papa John's
PZZA
$1.55B
| $8.5M | 0.28% |
121,453
-6,725
| -5% | -$471K |
|
169
Amicus Therapeutics
FOLD
$2.47B
| $8.48M | 0.27% |
812,361
+31,957
| +4% | +$334K |
|
170
iRhythm Technologies
IRTC
$5.85B
| $8.47M | 0.27% |
67,635
-1,592
| -2% | -$199K |
|
171
Northern Oil and Gas
NOG
$2.54B
| $8.46M | 0.27% |
308,672
-838
| -0.3% | -$23K |
|
172
Pebblebrook Hotel Trust
PEB
$1.4B
| $8.4M | 0.27% |
579,039
+65,516
| +13% | +$951K |
|
173
Ryman Hospitality Properties
RHP
$6.36B
| $8.4M | 0.27% |
114,141
+4,889
| +4% | +$360K |
|
174
Nutanix
NTNX
$18.4B
| $8.38M | 0.27% |
402,272
-22,127
| -5% | -$461K |
|
175
Vicor
VICR
$2.33B
| $8.35M | 0.27% |
141,144
+21,893
| +18% | +$1.29M |
|