PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+8.43%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$5.58B
AUM Growth
+$184M
(+3.4%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
368
New
29
Increased
65
Reduced
177
Closed
32
Top Buys
| 1 |
Twilio
TWLO
|
$40.1M |
| 2 |
Etsy
ETSY
|
$38.8M |
| 3 |
James River Group
JRVR
|
$21.1M |
| 4 |
Teladoc Health
TDOC
|
$19.3M |
| 5 |
Center Bancorp
CNOB
|
$17.9M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$39.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$36.3M |
| 3 |
Tyler Technologies
TYL
|
$29.3M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$26.6M |
| 5 |
Ingersoll Rand
IR
|
$23.2M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 17.63% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Capital Bancshares
TCBI
$3.96B
| $14.3M | 0.26% |
+225,983
| New | +$14.3M |
|
177
Horace Mann Educators
HMN
$1.88B
| $14.3M | 0.26% |
382,578
+26,412
| +7% | +$988K |
|
178
Sunstone Hotel Investors
SHO
$1.81B
| $14.3M | 0.26% |
1,151,862
-121,497
| -10% | -$1.51M |
|
|
PDCO
179
DELISTED
Patterson Companies, Inc.
PDCO
| $14.2M | 0.26% |
468,823
-49,262
| -10% | -$1.5M |
|
180
Pebblebrook Hotel Trust
PEB
$1.4B
| $14.2M | 0.25% |
603,422
-63,258
| -9% | -$1.49M |
|
181
Stoneridge
SRI
$226M
| $14.2M | 0.25% |
480,980
-50,874
| -10% | -$1.5M |
|
|
BPMC
182
DELISTED
Blueprint Medicines
BPMC
| $14M | 0.25% |
159,583
+8,471
| +6% | +$745K |
|
183
Topgolf Callaway Brands
MODG
$1.7B
| $14M | 0.25% |
414,075
-77,502
| -16% | -$2.61M |
|
184
Haemonetics
HAE
$2.62B
| $13.9M | 0.25% |
+208,566
| New | +$13.9M |
|
185
Liberty Energy
LBRT
$1.7B
| $13.9M | 0.25% |
981,476
-102,893
| -9% | -$1.46M |
|
186
FTI Consulting
FCN
$5.46B
| $13.9M | 0.25% |
101,553
-6,127
| -6% | -$837K |
|
187
Universal Electronics
UEIC
$64M
| $13.7M | 0.25% |
283,157
-29,743
| -10% | -$1.44M |
|
188
Boise Cascade
BCC
$3.36B
| $13.7M | 0.25% |
234,984
-144,820
| -38% | -$8.45M |
|
|
CCMP
189
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.7M | 0.24% |
90,604
+3,935
| +5% | +$593K |
|
190
Privia Health
PRVA
$2.86B
| $13.6M | 0.24% |
+306,204
| New | +$13.6M |
|
191
FB Financial Corp
FBK
$2.89B
| $13.5M | 0.24% |
362,966
+12,381
| +4% | +$462K |
|
192
Virtu Financial
VIRT
$3.29B
| $13.5M | 0.24% |
487,210
+15,855
| +3% | +$438K |
|
193
Carpenter Technology
CRS
$12.3B
| $13.4M | 0.24% |
332,871
+24,286
| +8% | +$977K |
|
194
Air Lease Corp
AL
$7.12B
| $13.4M | 0.24% |
320,085
-33,564
| -9% | -$1.4M |
|
195
Five Below
FIVE
$8.46B
| $13.3M | 0.24% |
68,585
-2,805
| -4% | -$542K |
|
196
Atkore
ATKR
$1.99B
| $13.2M | 0.24% |
186,109
-31,095
| -14% | -$2.21M |
|
197
GrafTech
EAF
$256M
| $13.2M | 0.24% |
+113,564
| New | +$13.2M |
|
198
CNX Resources
CNX
$4.18B
| $13.2M | 0.24% |
965,224
-101,376
| -10% | -$1.38M |
|
199
VSE Corp
VSEC
$3.44B
| $13.2M | 0.24% |
266,163
-28,024
| -10% | -$1.39M |
|
200
Adaptive Biotechnologies
ADPT
$1.96B
| $13.2M | 0.24% |
321,921
+37,628
| +13% | +$1.54M |
|