PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 23.17%
This Quarter Return
-17.68%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.32B
AUM Growth
-$904M
Cap. Flow
-$98.4M
Cap. Flow %
-2.97%
Top 10 Hldgs %
15.45%
Holding
352
New
18
Increased
63
Reduced
184
Closed
22

Top Buys

1
BILL icon
BILL Holdings
BILL
$23.2M
2
TEAM icon
Atlassian
TEAM
$22M
3
ATGE icon
Adtalem Global Education
ATGE
$12.6M
4
INMD icon
InMode
INMD
$10.6M
5
UCTT icon
Ultra Clean Holdings
UCTT
$10.2M

Top Sells

1
OKTA icon
Okta
OKTA
$25.3M
2
SPOT icon
Spotify
SPOT
$20.4M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$17.7M
4
HRB icon
H&R Block
HRB
$16M
5
NOW icon
ServiceNow
NOW
$13.3M

Sector Composition

1 Technology 19.88%
2 Healthcare 18.71%
3 Financials 15.75%
4 Industrials 12.84%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BURL icon
176
Burlington
BURL
$18.4B
$8.35M 0.25%
61,296
+1,468
+2% +$200K
RHP icon
177
Ryman Hospitality Properties
RHP
$6.35B
$8.31M 0.25%
109,252
-12,264
-10% -$932K
CRS icon
178
Carpenter Technology
CRS
$12.3B
$8.29M 0.25%
296,869
-4,278
-1% -$119K
VSEC icon
179
VSE Corp
VSEC
$3.44B
$8.26M 0.25%
219,660
+39,597
+22% +$1.49M
EAF icon
180
GrafTech
EAF
$256M
$8.23M 0.25%
116,387
+10,029
+9% +$709K
RAMP icon
181
LiveRamp
RAMP
$1.86B
$8.16M 0.25%
316,295
-177
-0.1% -$4.57K
BCC icon
182
Boise Cascade
BCC
$3.36B
$8.11M 0.24%
136,348
-15,306
-10% -$911K
PHR icon
183
Phreesia
PHR
$1.67B
$8.1M 0.24%
323,805
-9,326
-3% -$233K
WGO icon
184
Winnebago Industries
WGO
$1.03B
$8.04M 0.24%
165,611
-2,398
-1% -$116K
GXO icon
185
GXO Logistics
GXO
$6.02B
$8.04M 0.24%
+185,729
New +$8.04M
PRVA icon
186
Privia Health
PRVA
$2.86B
$7.97M 0.24%
273,716
-30,839
-10% -$898K
B
187
DELISTED
Barnes Group Inc.
B
$7.91M 0.24%
+254,025
New +$7.91M
DV icon
188
DoubleVerify
DV
$2.45B
$7.9M 0.24%
348,316
-243
-0.1% -$5.51K
FOCS
189
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.85M 0.24%
230,446
-171
-0.1% -$5.82K
NOG icon
190
Northern Oil and Gas
NOG
$2.42B
$7.82M 0.24%
309,510
-187,877
-38% -$4.75M
CHRS icon
191
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$7.8M 0.24%
1,077,285
+130,226
+14% +$943K
CNX icon
192
CNX Resources
CNX
$4.18B
$7.8M 0.24%
473,868
-329,557
-41% -$5.42M
CERS icon
193
Cerus
CERS
$255M
$7.76M 0.23%
1,466,538
-15,898
-1% -$84.1K
PVH icon
194
PVH
PVH
$4.22B
$7.74M 0.23%
136,002
+135,902
+135,902% +$7.73M
PTEN icon
195
Patterson-UTI
PTEN
$2.18B
$7.73M 0.23%
490,352
-59,749
-11% -$942K
PCRX icon
196
Pacira BioSciences
PCRX
$1.19B
$7.64M 0.23%
131,120
-109
-0.1% -$6.35K
PAR icon
197
PAR Technology
PAR
$1.96B
$7.54M 0.23%
201,077
-147
-0.1% -$5.51K
RARE icon
198
Ultragenyx Pharmaceutical
RARE
$3.07B
$7.49M 0.23%
125,506
-98
-0.1% -$5.85K
IRTC icon
199
iRhythm Technologies
IRTC
$5.82B
$7.48M 0.23%
+69,227
New +$7.48M
LBRT icon
200
Liberty Energy
LBRT
$1.7B
$7.42M 0.22%
581,103
-545,742
-48% -$6.96M
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8
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