PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
-0.66%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$230M
(-6.9%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
345
New
15
Increased
49
Reduced
199
Closed
22
Top Buys
| 1 |
JFrog
FROG
|
$10.8M |
| 2 |
SL Green Realty
SLG
|
$9.91M |
| 3 |
Highwoods Properties
HIW
|
$9.89M |
| 4 |
Tandem Diabetes Care
TNDM
|
$9.12M |
| 5 |
Renasant Corp
RNST
|
$9.03M |
Top Sells
| 1 |
Twilio
TWLO
|
$16.9M |
| 2 |
EPR Properties
EPR
|
$13M |
| 3 |
Hayward Holdings
HAYW
|
$10.1M |
| 4 |
GrafTech
EAF
|
$8.23M |
| 5 |
Cerus
CERS
|
$7.76M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 18.56% |
| 3 | Financials | 16.21% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schneider National
SNDR
$4.36B
| $8.32M | 0.27% |
409,664
-22,529
| -5% | -$457K |
|
|
SIX
177
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.28M | 0.27% |
467,652
+190,318
| +69% | +$3.37M |
|
178
Sarepta Therapeutics
SRPT
$1.98B
| $8.22M | 0.27% |
74,339
-21,825
| -23% | -$2.41M |
|
179
Mercury Systems
MRCY
$4.07B
| $8.18M | 0.27% |
201,575
-11,056
| -5% | -$449K |
|
180
Orion
OEC
$601M
| $8.12M | 0.26% |
608,084
-156,047
| -20% | -$2.08M |
|
181
AtriCure
ATRC
$1.79B
| $8.1M | 0.26% |
207,224
-83,591
| -29% | -$3.27M |
|
182
Pacira BioSciences
PCRX
$1.2B
| $8M | 0.26% |
150,462
+19,342
| +15% | +$1.03M |
|
183
Andersons Inc
ANDE
$1.45B
| $7.96M | 0.26% |
256,609
-691
| -0.3% | -$21.4K |
|
|
CDMO
184
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.81M | 0.25% |
408,270
-22,553
| -5% | -$431K |
|
185
Insmed
INSM
$30B
| $7.79M | 0.25% |
361,603
+31,915
| +10% | +$687K |
|
186
Silicon Motion
SIMO
$2.78B
| $7.78M | 0.25% |
119,309
-7,054
| -6% | -$460K |
|
187
Evercore
EVR
$12.3B
| $7.76M | 0.25% |
94,389
-5,251
| -5% | -$432K |
|
188
VSE Corp
VSEC
$3.43B
| $7.76M | 0.25% |
219,072
-588
| -0.3% | -$20.8K |
|
189
Boise Cascade
BCC
$3.35B
| $7.69M | 0.25% |
129,400
-6,948
| -5% | -$413K |
|
190
MarineMax
HZO
$573M
| $7.52M | 0.24% |
252,275
-676
| -0.3% | -$20.1K |
|
|
PDCO
191
DELISTED
Patterson Companies, Inc.
PDCO
| $7.49M | 0.24% |
311,912
-834
| -0.3% | -$20K |
|
192
Fox Factory Holding Corp
FOXF
$1.23B
| $7.42M | 0.24% |
93,789
-16,825
| -15% | -$1.33M |
|
|
BPMC
193
DELISTED
Blueprint Medicines
BPMC
| $7.4M | 0.24% |
112,288
-20,333
| -15% | -$1.34M |
|
194
Virtu Financial
VIRT
$3.34B
| $7.4M | 0.24% |
356,135
-19,237
| -5% | -$400K |
|
195
WEX
WEX
$5.98B
| $7.39M | 0.24% |
58,222
-3,221
| -5% | -$409K |
|
196
Thryv Holdings
THRY
$558M
| $7.38M | 0.24% |
323,105
-872
| -0.3% | -$19.9K |
|
197
Synaptics
SYNA
$2.75B
| $7.37M | 0.24% |
74,457
-4,101
| -5% | -$406K |
|
198
Liberty Energy
LBRT
$1.75B
| $7.35M | 0.24% |
579,530
-1,573
| -0.3% | -$19.9K |
|
199
CNX Resources
CNX
$4.18B
| $7.34M | 0.24% |
472,590
-1,278
| -0.3% | -$19.8K |
|
200
Cytokinetics
CYTK
$6.09B
| $7.21M | 0.23% |
148,834
-25,659
| -15% | -$1.24M |
|