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
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.5M
3
+$12.8M
4
MIR icon
Mirion Technologies
MIR
+$10.3M
5
GENI icon
Genius Sports
GENI
+$10.2M

Top Sells

1
+$27.3M
2
+$26.6M
3
+$12.3M
4
BOW
Bowhead Specialty Holdings
BOW
+$10.5M
5
AVTR icon
Avantor
AVTR
+$8.93M

Sector Composition

1 Technology 30.03%
2 Healthcare 14.43%
3 Financials 14.41%
4 Consumer Discretionary 13.76%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
176
Organon & Co
OGN
$2B
$5.72M 0.17%
535,830
-898
TRVI icon
177
Trevi Therapeutics
TRVI
$1.69B
$5.68M 0.17%
+620,464
OUT icon
178
Outfront Media
OUT
$3.94B
$5.68M 0.17%
309,866
-926
SIBN icon
179
SI-BONE Inc
SIBN
$844M
$5.65M 0.17%
383,782
+29,670
VVX icon
180
V2X
VVX
$1.71B
$5.64M 0.17%
97,128
-290
CWK icon
181
Cushman & Wakefield Ltd.
CWK
$3.88B
$5.64M 0.17%
354,264
-178,693
URBN icon
182
Urban Outfitters
URBN
$6.65B
$5.64M 0.17%
78,920
-236
EFSC icon
183
Enterprise Financial Services Corp
EFSC
$2.02B
$5.62M 0.17%
97,005
-288
SMA
184
SmartStop Self Storage REIT
SMA
$1.81B
$5.62M 0.17%
149,255
-448
TMHC icon
185
Taylor Morrison
TMHC
$6.13B
$5.62M 0.17%
85,074
-253
WSBC icon
186
WesBanco
WSBC
$3.1B
$5.57M 0.17%
174,396
-519
ONB icon
187
Old National Bancorp
ONB
$8.49B
$5.56M 0.17%
253,405
-757
CSR
188
Centerspace
CSR
$1.12B
$5.52M 0.17%
93,724
+4,944
BHE icon
189
Benchmark Electronics
BHE
$1.6B
$5.51M 0.17%
143,039
+4
PNTG icon
190
Pennant Group
PNTG
$958M
$5.46M 0.16%
216,565
-644
NBHC icon
191
National Bank Holdings
NBHC
$1.41B
$5.45M 0.16%
140,941
-423
TRNO icon
192
Terreno Realty
TRNO
$6.46B
$5.42M 0.16%
95,428
-287
NJR icon
193
New Jersey Resources
NJR
$4.84B
$5.4M 0.16%
+112,093
MBC icon
194
MasterBrand
MBC
$1.41B
$5.39M 0.16%
+409,260
ADUS icon
195
Addus HomeCare
ADUS
$2.22B
$5.39M 0.16%
45,670
+45,490
FRME icon
196
First Merchants
FRME
$2.13B
$5.26M 0.16%
139,468
-415
THG icon
197
Hanover Insurance
THG
$6.6B
$5.24M 0.16%
28,864
-87
CURB
198
Curbline Properties
CURB
$2.52B
$5.24M 0.16%
234,859
-703
TNC icon
199
Tennant Co
TNC
$1.33B
$5.23M 0.16%
64,485
+8,847
BYD icon
200
Boyd Gaming
BYD
$6.51B
$5.22M 0.16%
60,333
-12,388
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8
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