PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+9.97%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(+6.1%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
337
New
20
Increased
84
Reduced
184
Closed
17
Top Buys
| 1 |
MYR Group
MYRG
|
$11M |
| 2 |
Montrose Environmental
MEG
|
$10.3M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$10.2M |
| 4 |
Uber
UBER
|
$10.1M |
| 5 |
Titan Machinery
TITN
|
$9.6M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$15.2M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$13.8M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$10.3M |
| 4 |
Atlantic Union Bankshares
AUB
|
$10M |
| 5 |
Taylor Morrison
TMHC
|
$9.92M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 18% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Industrials | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alpha and Omega Semiconductor
AOSL
$834M
| $9.17M | 0.25% |
279,487
-11,558
| -4% | -$379K |
|
|
TCN
152
DELISTED
Tricon Residential Inc.
TCN
| $9.09M | 0.25% |
+1,031,414
| New | +$9.09M |
|
|
BPMC
153
DELISTED
Blueprint Medicines
BPMC
| $9.07M | 0.25% |
143,589
-16,015
| -10% | -$1.01M |
|
154
Pebblebrook Hotel Trust
PEB
$1.37B
| $9.06M | 0.25% |
650,021
-26,835
| -4% | -$374K |
|
155
Columbia Banking Systems
COLB
$5.6B
| $9.05M | 0.25% |
446,223
+445,896
| +136,360% | +$9.04M |
|
156
Innovative Industrial Properties
IIPR
$1.54B
| $9.05M | 0.25% |
123,904
-5,116
| -4% | -$374K |
|
157
Steel Dynamics
STLD
$19.1B
| $9.04M | 0.25% |
82,953
+1
| +0% | +$109 |
|
158
Topgolf Callaway Brands
MODG
$1.69B
| $9.02M | 0.25% |
454,532
-136
| -0% | -$2.7K |
|
159
Sprout Social
SPT
$896M
| $9.02M | 0.25% |
195,445
+16,030
| +9% | +$740K |
|
160
Scansource
SCSC
$966M
| $8.99M | 0.24% |
304,049
-12,570
| -4% | -$372K |
|
161
Pure Storage
PSTG
$25.5B
| $8.96M | 0.24% |
+243,314
| New | +$8.96M |
|
|
RWT
162
Redwood Trust
RWT
$793M
| $8.96M | 0.24% |
1,406,347
+56,918
| +4% | +$363K |
|
163
Park Hotels & Resorts
PK
$2.38B
| $8.95M | 0.24% |
+698,457
| New | +$8.95M |
|
164
Amicus Therapeutics
FOLD
$2.42B
| $8.91M | 0.24% |
709,671
-86,893
| -11% | -$1.09M |
|
|
DX
165
Dynex Capital
DX
$1.64B
| $8.83M | 0.24% |
+701,041
| New | +$8.83M |
|
166
Neurocrine Biosciences
NBIX
$13.5B
| $8.8M | 0.24% |
93,371
+8,754
| +10% | +$826K |
|
167
Delek US
DK
$1.92B
| $8.8M | 0.24% |
367,389
+65,012
| +22% | +$1.56M |
|
168
National Bank Holdings
NBHC
$1.48B
| $8.79M | 0.24% |
302,543
-12,500
| -4% | -$363K |
|
169
Wintrust Financial
WTFC
$9.16B
| $8.78M | 0.24% |
120,972
+120,852
| +100,710% | +$8.78M |
|
170
Liberty Energy
LBRT
$1.69B
| $8.74M | 0.24% |
653,397
+105,460
| +19% | +$1.41M |
|
171
Avista
AVA
$2.95B
| $8.73M | 0.24% |
222,366
-9,209
| -4% | -$362K |
|
172
Allete
ALE
$3.68B
| $8.72M | 0.24% |
150,486
-6,218
| -4% | -$360K |
|
173
CNX Resources
CNX
$4.17B
| $8.66M | 0.24% |
488,685
+41,886
| +9% | +$742K |
|
174
Hancock Whitney
HWC
$5.28B
| $8.65M | 0.24% |
225,327
-9,307
| -4% | -$357K |
|
175
Cousins Properties
CUZ
$4.9B
| $8.64M | 0.24% |
378,907
-15,648
| -4% | -$357K |
|