PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+11.24%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$57.4M |
| 2 |
SS&C Technologies
SSNC
|
$44.1M |
| 3 |
Icon
ICLR
|
$36.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$36.2M |
| 5 |
PTC
PTC
|
$35.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 14.08% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Portland General Electric
POR
$4.68B
| $9.73M | 0.25% |
+228,430
| New | +$9.73M |
|
177
Oxford Industries
OXM
$630M
| $9.67M | 0.25% |
+142,835
| New | +$9.67M |
|
178
Veeco
VECO
$1.42B
| $9.66M | 0.25% |
+492,194
| New | +$9.66M |
|
179
Magnite
MGNI
$3.49B
| $9.63M | 0.25% |
+1,163,318
| New | +$9.63M |
|
180
COPT Defense Properties
CDP
$3.38B
| $9.62M | 0.25% |
+339,208
| New | +$9.62M |
|
181
PRA Group
PRAA
$660M
| $9.62M | 0.25% |
+278,397
| New | +$9.62M |
|
182
Air Lease Corp
AL
$7.13B
| $9.62M | 0.25% |
+336,445
| New | +$9.62M |
|
|
STL
183
DELISTED
Sterling Bancorp
STL
| $9.57M | 0.25% |
+546,680
| New | +$9.57M |
|
|
HDP
184
DELISTED
Hortonworks, Inc.
HDP
| $9.48M | 0.25% |
+1,134,919
| New | +$9.48M |
|
|
EE
185
DELISTED
El Paso Electric Company
EE
| $9.43M | 0.25% |
+201,600
| New | +$9.43M |
|
186
National Health Investors
NHI
$3.68B
| $9.41M | 0.25% |
+119,933
| New | +$9.41M |
|
187
Select Medical
SEM
$1.6B
| $9.35M | 0.24% |
+692,675
| New | +$9.35M |
|
188
PENN Entertainment
PENN
$2.86B
| $9.34M | 0.24% |
+688,560
| New | +$9.34M |
|
|
RSPP
189
DELISTED
RSP Permian, Inc.
RSPP
| $9.33M | 0.24% |
+240,476
| New | +$9.33M |
|
190
Cathay General Bancorp
CATY
$3.44B
| $9.28M | 0.24% |
+301,460
| New | +$9.28M |
|
|
RDUS
191
DELISTED
Radius Health, Inc.
RDUS
| $9.28M | 0.24% |
+171,486
| New | +$9.28M |
|
192
Molina Healthcare
MOH
$9.6B
| $9.23M | 0.24% |
+158,294
| New | +$9.23M |
|
|
YDKN
193
DELISTED
Yadkin Financial Corporation
YDKN
| $9.17M | 0.24% |
+348,800
| New | +$9.17M |
|
194
IAC Inc
IAC
$2.91B
| $9.16M | 0.24% |
+146,611
| New | +$9.16M |
|
195
Cabot Corp
CBT
$4.28B
| $9.14M | 0.24% |
+174,346
| New | +$9.14M |
|
196
Kite Realty
KRG
$5B
| $9.05M | 0.24% |
+326,635
| New | +$9.05M |
|
197
FerroAtlántica
GSM
$774M
| $9.03M | 0.24% |
+999,860
| New | +$9.03M |
|
|
RPXC
198
DELISTED
RPX Corporation
RPXC
| $8.99M | 0.23% |
+841,148
| New | +$8.99M |
|
199
Visteon
VC
$3.35B
| $8.98M | 0.23% |
+125,360
| New | +$8.98M |
|
|
TXNM
200
TXNM Energy, Inc.
TXNM
$5.97B
| $8.94M | 0.23% |
+273,324
| New | +$8.94M |
|