PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+17.6%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$305M
(+10%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
347
New
20
Increased
106
Reduced
158
Closed
17
Top Buys
| 1 |
monday.com
MNDY
|
$32.2M |
| 2 |
Vericel Corp
VCEL
|
$8.99M |
| 3 |
Birkenstock
BIRK
|
$8.42M |
| 4 |
Adaptive Biotechnologies
ADPT
|
$8.19M |
| 5 |
Clearwater Analytics
CWAN
|
$8.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 2 |
Chart Industries
GTLS
|
$12M |
| 3 |
Planet Fitness
PLNT
|
$10.4M |
| 4 |
Insmed
INSM
|
$9.29M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$9.1M |
Sector Composition
| 1 | Technology | 31.34% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Astec Industries
ASTE
$1.08B
| $5.42M | 0.16% |
130,102
-8,856
| -6% | -$369K |
|
177
Old National Bancorp
ONB
$8.94B
| $5.42M | 0.16% |
254,162
-50,266
| -17% | -$1.07M |
|
|
SMA
178
SmartStop Self Storage REIT, Inc.
SMA
$2.07B
| $5.42M | 0.16% |
+149,703
| New | +$5.42M |
|
179
UMB Financial
UMBF
$9.45B
| $5.41M | 0.16% |
51,419
-8,371
| -14% | -$880K |
|
180
CNX Resources
CNX
$4.18B
| $5.4M | 0.16% |
160,212
+2,416
| +2% | +$81.4K |
|
|
CURB
181
Curbline Properties Corp.
CURB
$2.41B
| $5.38M | 0.16% |
235,562
-17,075
| -7% | -$390K |
|
182
Terreno Realty
TRNO
$6.1B
| $5.37M | 0.16% |
95,715
+4,432
| +5% | +$249K |
|
183
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.36M | 0.16% |
97,293
-3,254
| -3% | -$179K |
|
184
First Merchants
FRME
$2.37B
| $5.36M | 0.16% |
139,883
-4,681
| -3% | -$179K |
|
185
Gulfport Energy Corp
GPOR
$3.08B
| $5.35M | 0.16% |
26,604
-6,690
| -20% | -$1.35M |
|
186
Beazer Homes USA
BZH
$781M
| $5.34M | 0.16% |
238,903
+38,832
| +19% | +$869K |
|
|
CSR
187
Centerspace
CSR
$1.01B
| $5.34M | 0.16% |
88,780
-2,974
| -3% | -$179K |
|
188
Montrose Environmental
MEG
$1.07B
| $5.33M | 0.16% |
243,506
+4,072
| +2% | +$89.1K |
|
189
National Bank Holdings
NBHC
$1.49B
| $5.32M | 0.16% |
141,364
-4,737
| -3% | -$178K |
|
|
GMS
190
DELISTED
GMS Inc
GMS
| $5.25M | 0.16% |
48,237
-44,304
| -48% | -$4.82M |
|
191
Taylor Morrison
TMHC
$7.1B
| $5.24M | 0.16% |
85,327
-2,848
| -3% | -$175K |
|
192
Cytokinetics
CYTK
$6.34B
| $5.24M | 0.16% |
158,528
+2,791
| +2% | +$92.2K |
|
|
RWT
193
Redwood Trust
RWT
$823M
| $5.21M | 0.16% |
880,854
-29,511
| -3% | -$174K |
|
194
Veritex Holdings
VBTX
$1.87B
| $5.2M | 0.16% |
199,421
-6,674
| -3% | -$174K |
|
195
Organon & Co
OGN
$2.7B
| $5.2M | 0.16% |
536,728
+267,016
| +99% | +$2.58M |
|
196
Cousins Properties
CUZ
$4.95B
| $5.17M | 0.16% |
172,135
-5,766
| -3% | -$173K |
|
197
BrightView Holdings
BV
$1.36B
| $5.12M | 0.15% |
307,631
-10,310
| -3% | -$172K |
|
198
Crane NXT
CXT
$3.51B
| $5.12M | 0.15% |
95,005
-3,176
| -3% | -$171K |
|
199
Simmons First National
SFNC
$3.02B
| $5.12M | 0.15% |
269,958
+10,441
| +4% | +$198K |
|
200
Thryv Holdings
THRY
$549M
| $5.1M | 0.15% |
419,111
+43,598
| +12% | +$530K |
|