PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.33%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(-3.3%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
337
New
12
Increased
94
Reduced
152
Closed
14
Top Buys
| 1 |
Duolingo
DUOL
|
$40.2M |
| 2 |
Snowflake
SNOW
|
$14.3M |
| 3 |
nCino
NCNO
|
$8.68M |
| 4 |
SentinelOne
S
|
$8.43M |
| 5 |
Valvoline
VVV
|
$8.42M |
Top Sells
| 1 |
Mobileye
MBLY
|
$30.9M |
| 2 |
lululemon athletica
LULU
|
$25.4M |
| 3 |
Western Alliance Bancorporation
WAL
|
$10.8M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$9.54M |
| 5 |
Lantheus
LNTH
|
$9.53M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 17.54% |
| 3 | Financials | 16.51% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rogers Corp
ROG
$1.4B
| $6.7M | 0.2% |
59,323
+129
| +0.2% | +$14.6K |
|
|
RWT
152
Redwood Trust
RWT
$795M
| $6.68M | 0.2% |
864,398
-280,208
| -24% | -$2.17M |
|
153
Flywire
FLYW
$1.61B
| $6.67M | 0.2% |
406,709
+874
| +0.2% | +$14.3K |
|
154
PagerDuty
PD
$1.42B
| $6.66M | 0.2% |
359,162
+759
| +0.2% | +$14.1K |
|
155
MYR Group
MYRG
$2.83B
| $6.65M | 0.2% |
65,047
+136
| +0.2% | +$13.9K |
|
156
Rush Enterprises Class A
RUSHA
$4.42B
| $6.63M | 0.2% |
125,432
-40,644
| -24% | -$2.15M |
|
157
Banc of California
BANC
$2.63B
| $6.57M | 0.2% |
446,348
-144,666
| -24% | -$2.13M |
|
158
e.l.f. Beauty
ELF
$7.36B
| $6.49M | 0.2% |
59,487
+9,284
| +18% | +$1.01M |
|
159
Axsome Therapeutics
AXSM
$6.07B
| $6.46M | 0.2% |
71,929
-15,444
| -18% | -$1.39M |
|
160
Transmedics
TMDX
$3.65B
| $6.33M | 0.19% |
40,326
-5,675
| -12% | -$891K |
|
161
Southwest Gas
SWX
$5.69B
| $6.25M | 0.19% |
84,762
-20,457
| -19% | -$1.51M |
|
162
First Interstate BancSystem
FIBK
$3.38B
| $6.25M | 0.19% |
203,661
-66,128
| -25% | -$2.03M |
|
163
Supernus Pharmaceuticals
SUPN
$2.5B
| $6.23M | 0.19% |
199,652
-2,642
| -1% | -$82.4K |
|
164
Renasant Corp
RNST
$3.69B
| $6.21M | 0.19% |
191,181
-29,434
| -13% | -$957K |
|
165
Old National Bancorp
ONB
$8.87B
| $6.21M | 0.19% |
332,656
-107,305
| -24% | -$2M |
|
166
Carpenter Technology
CRS
$11.7B
| $6.2M | 0.19% |
38,832
-44,672
| -53% | -$7.13M |
|
167
Dave & Buster's
PLAY
$840M
| $6.2M | 0.19% |
+181,981
| New | +$6.2M |
|
168
LiveRamp
RAMP
$1.79B
| $6.19M | 0.19% |
249,805
+455
| +0.2% | +$11.3K |
|
169
V2X
VVX
$1.74B
| $6.15M | 0.19% |
110,038
-35,550
| -24% | -$1.99M |
|
170
Northern Oil and Gas
NOG
$2.49B
| $6.11M | 0.18% |
172,506
-36,397
| -17% | -$1.29M |
|
171
Simmons First National
SFNC
$3B
| $6.11M | 0.18% |
283,469
-48,192
| -15% | -$1.04M |
|
|
PENG
172
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $6.09M | 0.18% |
290,471
-94,000
| -24% | -$1.97M |
|
173
A10 Networks
ATEN
$1.26B
| $6.07M | 0.18% |
420,484
-136,875
| -25% | -$1.98M |
|
174
American Healthcare REIT
AHR
$7.04B
| $6.04M | 0.18% |
231,407
-293,067
| -56% | -$7.65M |
|
|
DX
175
Dynex Capital
DX
$1.63B
| $6.03M | 0.18% |
472,641
-79,619
| -14% | -$1.02M |
|