PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.76%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+2%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
354
New
31
Increased
100
Reduced
135
Closed
24
Top Buys
| 1 |
Procore
PCOR
|
$40.1M |
| 2 |
Flutter Entertainment
FLUT
|
$32.3M |
| 3 |
Synaptics
SYNA
|
$10.6M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$8.76M |
| 5 |
Aaon
AAON
|
$8.52M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$26.7M |
| 2 |
Ares Management
ARES
|
$23.3M |
| 3 |
Visa
V
|
$11.2M |
| 4 |
Mastercard
MA
|
$11M |
| 5 |
Amazon
AMZN
|
$10.6M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 15.15% |
| 4 | Consumer Discretionary | 13.81% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banc of California
BANC
$2.64B
| $6.66M | 0.2% |
430,526
-15,822
| -4% | -$245K |
|
152
Rush Enterprises Class A
RUSHA
$4.44B
| $6.63M | 0.2% |
120,996
-4,436
| -4% | -$243K |
|
153
Renasant Corp
RNST
$3.71B
| $6.6M | 0.2% |
184,488
-6,693
| -4% | -$239K |
|
154
Chesapeake Utilities
CPK
$2.9B
| $6.56M | 0.19% |
54,061
-1,980
| -4% | -$240K |
|
155
Sarepta Therapeutics
SRPT
$1.98B
| $6.54M | 0.19% |
53,804
+11,965
| +29% | +$1.45M |
|
156
Gulfport Energy Corp
GPOR
$3.01B
| $6.47M | 0.19% |
+35,108
| New | +$6.47M |
|
157
Celsius Holdings
CELH
$15.8B
| $6.44M | 0.19% |
+244,460
| New | +$6.44M |
|
|
STKL
158
SunOpta
STKL
$741M
| $6.39M | 0.19% |
829,718
+14,767
| +2% | +$114K |
|
159
First Interstate BancSystem
FIBK
$3.41B
| $6.38M | 0.19% |
196,466
-7,195
| -4% | -$234K |
|
160
RB Global
RBA
$21.3B
| $6.36M | 0.19% |
70,510
+1,303
| +2% | +$118K |
|
161
American Healthcare REIT
AHR
$7.08B
| $6.35M | 0.19% |
223,272
-8,135
| -4% | -$231K |
|
162
Darling Ingredients
DAR
$5.05B
| $6.33M | 0.19% |
187,854
+2,832
| +2% | +$95.4K |
|
163
FB Financial Corp
FBK
$2.87B
| $6.3M | 0.19% |
122,347
-4,438
| -4% | -$229K |
|
164
Pennant Group
PNTG
$853M
| $6.28M | 0.19% |
236,729
-8,610
| -4% | -$228K |
|
165
Ceco Environmental
CECO
$1.64B
| $6.28M | 0.19% |
+207,659
| New | +$6.28M |
|
166
Privia Health
PRVA
$2.84B
| $6.27M | 0.19% |
320,768
+5,759
| +2% | +$113K |
|
167
Avista
AVA
$2.95B
| $6.25M | 0.18% |
170,511
-6,240
| -4% | -$229K |
|
168
WesBanco
WSBC
$3.13B
| $6.2M | 0.18% |
190,629
+5,637
| +3% | +$183K |
|
169
Terreno Realty
TRNO
$5.89B
| $6.2M | 0.18% |
+104,885
| New | +$6.2M |
|
170
ODDITY Tech
ODD
$3.39B
| $6.14M | 0.18% |
146,155
+2,719
| +2% | +$114K |
|
171
Rogers Corp
ROG
$1.39B
| $6.14M | 0.18% |
60,400
+1,077
| +2% | +$109K |
|
172
CNX Resources
CNX
$4.17B
| $6.1M | 0.18% |
166,412
-83,962
| -34% | -$3.08M |
|
173
First Merchants
FRME
$2.38B
| $6.08M | 0.18% |
152,449
+21,331
| +16% | +$851K |
|
174
Simmons First National
SFNC
$3.02B
| $6.07M | 0.18% |
273,600
-9,869
| -3% | -$219K |
|
175
Crane NXT
CXT
$3.49B
| $6.02M | 0.18% |
103,478
-3,772
| -4% | -$220K |
|