PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
This Quarter Return
-6.78%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
Cap. Flow
-$277M
Cap. Flow %
-6.55%
Top 10 Hldgs %
17.96%
Holding
353
New
17
Increased
57
Reduced
195
Closed
19

Top Buys

1
NET icon
Cloudflare
NET
$44.4M
2
ABMD
Abiomed Inc
ABMD
$42.8M
3
LULU icon
lululemon athletica
LULU
$35.1M
4
CRWD icon
CrowdStrike
CRWD
$31.9M
5
ASO icon
Academy Sports + Outdoors
ASO
$10.9M

Top Sells

1
DOCU icon
DocuSign
DOCU
$38.9M
2
TDOC icon
Teladoc Health
TDOC
$33.7M
3
META icon
Meta Platforms (Facebook)
META
$28.3M
4
LNTH icon
Lantheus
LNTH
$27.1M
5
OKTA icon
Okta
OKTA
$19M

Sector Composition

1 Technology 21.33%
2 Healthcare 18.03%
3 Financials 14.95%
4 Consumer Discretionary 12.53%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAF icon
176
GrafTech
EAF
$236M
$10.2M 0.24%
1,063,583
+171,296
+19% +$1.65M
EFSC icon
177
Enterprise Financial Services Corp
EFSC
$2.23B
$10M 0.24%
212,142
-7,354
-3% -$348K
PCRX icon
178
Pacira BioSciences
PCRX
$1.22B
$10M 0.24%
131,229
-43,782
-25% -$3.34M
KTOS icon
179
Kratos Defense & Security Solutions
KTOS
$10.9B
$9.93M 0.24%
484,678
-45,680
-9% -$936K
WWD icon
180
Woodward
WWD
$14.7B
$9.88M 0.23%
79,115
-5,721
-7% -$715K
FOXF icon
181
Fox Factory Holding Corp
FOXF
$1.16B
$9.87M 0.23%
100,784
+21,342
+27% +$2.09M
SUM
182
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.81M 0.23%
315,768
-10,922
-3% -$339K
MLKN icon
183
MillerKnoll
MLKN
$1.41B
$9.8M 0.23%
283,691
-9,830
-3% -$340K
ULCC icon
184
Frontier Group Holdings
ULCC
$1.27B
$9.8M 0.23%
865,128
+215,636
+33% +$2.44M
ANDE icon
185
Andersons Inc
ANDE
$1.39B
$9.71M 0.23%
193,091
+16,910
+10% +$850K
CTRE icon
186
CareTrust REIT
CTRE
$7.53B
$9.41M 0.22%
487,510
-16,872
-3% -$326K
MCB icon
187
Metropolitan Bank Holding Corp
MCB
$818M
$9.31M 0.22%
91,481
+22,853
+33% +$2.33M
BV icon
188
BrightView Holdings
BV
$1.36B
$9.27M 0.22%
681,126
-23,616
-3% -$321K
FIVE icon
189
Five Below
FIVE
$8.33B
$9.24M 0.22%
58,322
-4,258
-7% -$674K
OXM icon
190
Oxford Industries
OXM
$630M
$9.17M 0.22%
101,322
-3,514
-3% -$318K
USPH icon
191
US Physical Therapy
USPH
$1.27B
$9.15M 0.22%
92,047
-6,763
-7% -$673K
MDC
192
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.14M 0.22%
241,490
-7,496
-3% -$284K
RARE icon
193
Ultragenyx Pharmaceutical
RARE
$3.04B
$9.12M 0.22%
+125,604
New +$9.12M
WGO icon
194
Winnebago Industries
WGO
$992M
$9.08M 0.22%
168,009
-5,816
-3% -$314K
TMHC icon
195
Taylor Morrison
TMHC
$6.67B
$9.05M 0.21%
332,508
-11,499
-3% -$313K
TPC
196
Tutor Perini Corporation
TPC
$3.11B
$9.04M 0.21%
837,198
-29,056
-3% -$314K
OLLI icon
197
Ollie's Bargain Outlet
OLLI
$7.89B
$9.03M 0.21%
210,088
+4,293
+2% +$184K
CHCT
198
Community Healthcare Trust
CHCT
$429M
$8.79M 0.21%
208,296
-7,205
-3% -$304K
PHR icon
199
Phreesia
PHR
$1.81B
$8.78M 0.21%
333,131
+65,009
+24% +$1.71M
CDMO
200
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$8.77M 0.21%
430,749
-31,647
-7% -$645K
6 7
8
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