PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$8.99M
3
+$8.42M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$8.19M
5
CWAN icon
Clearwater Analytics
CWAN
+$8.03M

Top Sells

1
+$14.7M
2
+$12M
3
+$10.4M
4
INSM icon
Insmed
INSM
+$9.29M
5
AZEK
The AZEK Co
AZEK
+$9.1M

Sector Composition

1 Technology 31.16%
2 Financials 15.52%
3 Healthcare 15.45%
4 Consumer Discretionary 13.62%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
151
FB Financial Corp
FBK
$3.19B
$6.1M 0.18%
134,635
+4,516
RNST icon
152
Renasant Corp
RNST
$3.48B
$6.08M 0.18%
169,295
-5,663
GATX icon
153
GATX Corp
GATX
$6.4B
$6.08M 0.18%
39,584
-1,329
AUB icon
154
Atlantic Union Bankshares
AUB
$5.46B
$5.97M 0.18%
190,770
+13,523
CPK icon
155
Chesapeake Utilities
CPK
$2.95B
$5.96M 0.18%
49,590
-1,663
CWK icon
156
Cushman & Wakefield Ltd
CWK
$3.98B
$5.9M 0.18%
532,957
+35,332
BANC icon
157
Banc of California
BANC
$3.23B
$5.88M 0.18%
418,556
-13,997
ACA icon
158
Arcosa
ACA
$5.65B
$5.86M 0.18%
+67,578
IMAX icon
159
IMAX
IMAX
$2.01B
$5.83M 0.18%
208,654
-6,968
AL icon
160
Air Lease Corp
AL
$7.19B
$5.82M 0.18%
99,506
-37,021
FOLD icon
161
Amicus Therapeutics
FOLD
$4.43B
$5.8M 0.17%
1,012,100
+101,592
UCB
162
United Community Banks
UCB
$4.08B
$5.77M 0.17%
193,791
-6,487
URBN icon
163
Urban Outfitters
URBN
$6.23B
$5.74M 0.17%
79,156
-47,426
AOSL icon
164
Alpha and Omega Semiconductor
AOSL
$677M
$5.72M 0.17%
222,739
+47,719
BYD icon
165
Boyd Gaming
BYD
$6.93B
$5.69M 0.17%
+72,721
PLYM
166
Plymouth Industrial REIT
PLYM
$974M
$5.66M 0.17%
352,648
+33,668
PENN icon
167
PENN Entertainment
PENN
$1.9B
$5.64M 0.17%
315,633
+37,888
FIBK icon
168
First Interstate BancSystem
FIBK
$3.79B
$5.6M 0.17%
194,378
+8,115
COLB icon
169
Columbia Banking Systems
COLB
$8.65B
$5.59M 0.17%
238,987
-7,992
ABCB icon
170
Ameris Bancorp
ABCB
$5.46B
$5.56M 0.17%
85,941
-2,880
BHE icon
171
Benchmark Electronics
BHE
$1.77B
$5.55M 0.17%
143,035
+15,257
RHP icon
172
Ryman Hospitality Properties
RHP
$5.97B
$5.54M 0.17%
56,144
+54,791
WSBC icon
173
WesBanco
WSBC
$3.3B
$5.53M 0.17%
174,915
-5,854
SEE icon
174
Sealed Air
SEE
$6.14B
$5.46M 0.16%
175,924
+10,221
CNMD icon
175
CONMED
CNMD
$1.29B
$5.45M 0.16%
104,690
+3,493
5 6
7
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