PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+8.84%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$101M
(+3.3%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
340
New
17
Increased
56
Reduced
185
Closed
23
Top Buys
| 1 |
Snowflake
SNOW
|
$25.9M |
| 2 |
Uber
UBER
|
$18.6M |
| 3 |
Treehouse Foods
THS
|
$10.5M |
| 4 |
Golden Entertainment
GDEN
|
$9.53M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$9.49M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$29.4M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$29.4M |
| 3 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$14.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$12.9M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 16.4% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEX
WEX
$5.87B
| $9.25M | 0.29% |
56,512
-1,710
| -3% | -$280K |
|
152
Triumph Financial, Inc.
TFIN
$1.52B
| $9.22M | 0.29% |
188,723
-5,692
| -3% | -$278K |
|
153
Liberty Energy
LBRT
$1.7B
| $9.18M | 0.29% |
573,316
-6,214
| -1% | -$99.5K |
|
|
PENG
154
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $9.11M | 0.29% |
612,209
-6,149
| -1% | -$91.5K |
|
155
Customers Bancorp
CUBI
$2.13B
| $9.09M | 0.29% |
320,660
-3,772
| -1% | -$107K |
|
|
CSR
156
Centerspace
CSR
$1.01B
| $9.01M | 0.28% |
153,633
-1,664
| -1% | -$97.6K |
|
|
PPBI
157
DELISTED
Pacific Premier Bancorp
PPBI
| $8.99M | 0.28% |
284,874
-3,089
| -1% | -$97.5K |
|
158
IMAX
IMAX
$1.6B
| $8.89M | 0.28% |
606,683
-6,599
| -1% | -$96.7K |
|
159
Andersons Inc
ANDE
$1.42B
| $8.88M | 0.28% |
253,855
-2,754
| -1% | -$96.4K |
|
160
Verra Mobility
VRRM
$3.97B
| $8.88M | 0.28% |
641,817
-92,867
| -13% | -$1.28M |
|
161
Hanesbrands
HBI
$2.27B
| $8.87M | 0.28% |
+1,395,023
| New | +$8.87M |
|
162
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $8.85M | 0.28% |
1,117,482
-12,124
| -1% | -$96K |
|
163
Gray Television
GTN
$625M
| $8.85M | 0.28% |
790,486
+152,861
| +24% | +$1.71M |
|
164
Premier
PINC
$2.13B
| $8.84M | 0.28% |
252,616
-2,742
| -1% | -$95.9K |
|
165
Simmons First National
SFNC
$3.02B
| $8.84M | 0.28% |
409,403
-4,438
| -1% | -$95.8K |
|
166
Steel Dynamics
STLD
$19.8B
| $8.75M | 0.27% |
89,559
-45,962
| -34% | -$4.49M |
|
167
Schneider National
SNDR
$4.3B
| $8.73M | 0.27% |
373,245
-36,419
| -9% | -$852K |
|
168
Topgolf Callaway Brands
MODG
$1.7B
| $8.72M | 0.27% |
441,266
-13,338
| -3% | -$263K |
|
169
Alpha and Omega Semiconductor
AOSL
$839M
| $8.7M | 0.27% |
304,458
-3,296
| -1% | -$94.2K |
|
170
Onto Innovation
ONTO
$5.1B
| $8.67M | 0.27% |
127,355
-15,046
| -11% | -$1.02M |
|
|
PDCO
171
DELISTED
Patterson Companies, Inc.
PDCO
| $8.65M | 0.27% |
308,558
-3,354
| -1% | -$94K |
|
172
Boise Cascade
BCC
$3.36B
| $8.64M | 0.27% |
125,740
-3,660
| -3% | -$251K |
|
173
Amicus Therapeutics
FOLD
$2.46B
| $8.59M | 0.27% |
703,867
-108,494
| -13% | -$1.32M |
|
|
CHX
174
DELISTED
ChampionX
CHX
| $8.46M | 0.27% |
+291,840
| New | +$8.46M |
|
175
Omnicell
OMCL
$1.47B
| $8.45M | 0.26% |
167,530
+8,397
| +5% | +$423K |
|