PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-0.88%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(-1.8%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
344
New
25
Increased
132
Reduced
110
Closed
19
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$10.8M |
| 2 |
DoubleVerify
DV
|
$10.3M |
| 3 |
Cloudflare
NET
|
$9.62M |
| 4 |
TechnipFMC
FTI
|
$9.15M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
$9.01M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$12.3M |
| 2 |
MasTec
MTZ
|
$12.2M |
| 3 |
CHX
ChampionX
CHX
|
$11.5M |
| 4 |
e.l.f. Beauty
ELF
|
$10.2M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$8.67M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 15.69% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cushman & Wakefield
CWK
$3.55B
| $7.48M | 0.22% |
719,103
-2,494
| -0.3% | -$25.9K |
|
152
AAR Corp
AIR
$2.71B
| $7.47M | 0.22% |
102,773
+1,334
| +1% | +$97K |
|
153
Myriad Genetics
MYGN
$620M
| $7.47M | 0.22% |
305,217
+3,960
| +1% | +$96.9K |
|
|
SAFE
154
Safehold
SAFE
$1.16B
| $7.44M | 0.22% |
385,858
+35,046
| +10% | +$676K |
|
|
RWT
155
Redwood Trust
RWT
$795M
| $7.43M | 0.22% |
1,144,606
-3,959
| -0.3% | -$25.7K |
|
156
Southwest Gas
SWX
$5.69B
| $7.41M | 0.22% |
105,219
-363
| -0.3% | -$25.5K |
|
157
Cabot Corp
CBT
$4.28B
| $7.4M | 0.22% |
80,556
-276
| -0.3% | -$25.4K |
|
|
IBTX
158
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.39M | 0.22% |
162,246
-568
| -0.3% | -$25.9K |
|
159
Braze
BRZE
$2.84B
| $7.35M | 0.21% |
+189,224
| New | +$7.35M |
|
160
UMB Financial
UMBF
$9.16B
| $7.31M | 0.21% |
+87,600
| New | +$7.31M |
|
161
Crane NXT
CXT
$3.47B
| $7.29M | 0.21% |
118,743
-410
| -0.3% | -$25.2K |
|
162
Liberty Energy
LBRT
$1.7B
| $7.18M | 0.21% |
343,924
-1,186
| -0.3% | -$24.8K |
|
163
Chesapeake Utilities
CPK
$2.9B
| $7.15M | 0.21% |
67,303
-235
| -0.3% | -$25K |
|
164
Rogers Corp
ROG
$1.4B
| $7.14M | 0.21% |
59,194
+769
| +1% | +$92.7K |
|
165
Lumentum
LITE
$9.28B
| $7.09M | 0.21% |
139,276
+1,789
| +1% | +$91.1K |
|
166
SITE Centers
SITC
$478M
| $7.09M | 0.21% |
488,993
+57,281
| +13% | +$831K |
|
167
Park Hotels & Resorts
PK
$2.37B
| $7.09M | 0.21% |
473,168
-1,630
| -0.3% | -$24.4K |
|
168
FB Financial Corp
FBK
$2.86B
| $7.04M | 0.21% |
180,334
-625
| -0.3% | -$24.4K |
|
169
Axsome Therapeutics
AXSM
$6.07B
| $7.03M | 0.21% |
87,373
+1,238
| +1% | +$99.7K |
|
170
V2X
VVX
$1.74B
| $6.98M | 0.2% |
+145,588
| New | +$6.98M |
|
171
Kratos Defense & Security Solutions
KTOS
$10.8B
| $6.98M | 0.2% |
348,632
-33,712
| -9% | -$675K |
|
172
Rush Enterprises Class A
RUSHA
$4.42B
| $6.95M | 0.2% |
166,076
-576
| -0.3% | -$24.1K |
|
|
TXNM
173
TXNM Energy, Inc.
TXNM
$5.97B
| $6.93M | 0.2% |
187,584
-651
| -0.3% | -$24.1K |
|
174
Transmedics
TMDX
$3.65B
| $6.93M | 0.2% |
46,001
-29,266
| -39% | -$4.41M |
|
175
Vital Energy
VTLE
$681M
| $6.86M | 0.2% |
153,079
+45,239
| +42% | +$2.03M |
|