PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+16.98%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.33B
AUM Growth
-$23.3M
(-0.69%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
332
New
14
Increased
20
Reduced
227
Closed
14
Top Buys
| 1 |
DoubleVerify
DV
|
$29.2M |
| 2 |
MasTec
MTZ
|
$9.34M |
| 3 |
Permian Resources
PR
|
$9.15M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$7.93M |
| 5 |
Advanced Energy
AEIS
|
$7.86M |
Top Sells
| 1 |
HEICO
HEI
|
$21.7M |
| 2 |
Trade Desk
TTD
|
$18.7M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$12.5M |
| 4 |
Century Communities
CCS
|
$12.1M |
| 5 |
Uber
UBER
|
$12.1M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pebblebrook Hotel Trust
PEB
$1.4B
| $7.49M | 0.23% |
468,614
-154,745
| -25% | -$2.47M |
|
152
Phreesia
PHR
$1.86B
| $7.45M | 0.22% |
321,935
-3,824
| -1% | -$88.5K |
|
153
iRhythm Technologies
IRTC
$5.85B
| $7.44M | 0.22% |
69,501
-12,027
| -15% | -$1.29M |
|
154
Avista
AVA
$2.97B
| $7.44M | 0.22% |
208,131
-68,674
| -25% | -$2.45M |
|
|
SUM
155
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.43M | 0.22% |
193,196
-63,805
| -25% | -$2.45M |
|
156
Banner Corp
BANR
$2.34B
| $7.41M | 0.22% |
138,406
-17,086
| -11% | -$915K |
|
157
Synaptics
SYNA
$2.69B
| $7.4M | 0.22% |
64,848
+9,047
| +16% | +$1.03M |
|
158
Dynavax Technologies
DVAX
$1.17B
| $7.37M | 0.22% |
527,334
-90,916
| -15% | -$1.27M |
|
159
Golden Entertainment
GDEN
$645M
| $7.37M | 0.22% |
184,491
-60,977
| -25% | -$2.43M |
|
160
Winnebago Industries
WGO
$1.02B
| $7.36M | 0.22% |
101,040
-66,565
| -40% | -$4.85M |
|
161
Confluent
CFLT
$6.4B
| $7.3M | 0.22% |
312,028
+357
| +0.1% | +$8.35K |
|
162
Associated Banc-Corp
ASB
$4.43B
| $7.29M | 0.22% |
340,991
-68,919
| -17% | -$1.47M |
|
163
Treehouse Foods
THS
$917M
| $7.26M | 0.22% |
175,105
-30,221
| -15% | -$1.25M |
|
164
1-800-Flowers.com
FLWS
$329M
| $7.21M | 0.22% |
668,875
-220,432
| -25% | -$2.38M |
|
165
Lumentum
LITE
$9.92B
| $7.21M | 0.22% |
137,448
-22,959
| -14% | -$1.2M |
|
166
Montrose Environmental
MEG
$1.03B
| $7.19M | 0.22% |
223,791
-5,955
| -3% | -$191K |
|
167
Crane NXT
CXT
$3.54B
| $7.18M | 0.22% |
126,291
-41,528
| -25% | -$2.36M |
|
168
First Bancorp
FBNC
$2.3B
| $7.17M | 0.22% |
193,793
-35,665
| -16% | -$1.32M |
|
169
Cabot Corp
CBT
$4.31B
| $7.15M | 0.22% |
85,688
-28,257
| -25% | -$2.36M |
|
170
Kratos Defense & Security Solutions
KTOS
$10.7B
| $7.14M | 0.21% |
352,071
-107,569
| -23% | -$2.18M |
|
171
Talos Energy
TALO
$1.69B
| $7.13M | 0.21% |
500,918
-165,254
| -25% | -$2.35M |
|
172
Renasant Corp
RNST
$3.78B
| $7.1M | 0.21% |
210,876
-69,704
| -25% | -$2.35M |
|
173
PRA Group
PRAA
$663M
| $7.1M | 0.21% |
270,889
-89,551
| -25% | -$2.35M |
|
174
Southwest Gas
SWX
$5.69B
| $7.1M | 0.21% |
112,020
-37,410
| -25% | -$2.37M |
|
175
Air Lease Corp
AL
$7.11B
| $7.06M | 0.21% |
168,438
-55,576
| -25% | -$2.33M |
|