PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+8.84%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$101M
(+3.3%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
340
New
17
Increased
56
Reduced
185
Closed
23
Top Buys
| 1 |
Snowflake
SNOW
|
$25.9M |
| 2 |
Uber
UBER
|
$18.6M |
| 3 |
Treehouse Foods
THS
|
$10.5M |
| 4 |
Golden Entertainment
GDEN
|
$9.53M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$9.49M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$29.4M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$29.4M |
| 3 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$14.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$12.9M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 16.4% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sarepta Therapeutics
SRPT
$1.96B
| $8.42M | 0.26% |
65,001
-9,338
| -13% | -$1.21M |
|
177
PotlatchDeltic
PCH
$3.31B
| $8.4M | 0.26% |
190,974
+93,191
| +95% | +$4.1M |
|
178
Thryv Holdings
THRY
$549M
| $8.38M | 0.26% |
441,275
+118,170
| +37% | +$2.25M |
|
179
Transmedics
TMDX
$3.55B
| $8.33M | 0.26% |
134,888
-4,074
| -3% | -$251K |
|
180
Tandem Diabetes Care
TNDM
$850M
| $8.31M | 0.26% |
184,897
-5,594
| -3% | -$251K |
|
181
SL Green Realty
SLG
$4.4B
| $8.23M | 0.26% |
244,104
-2,645
| -1% | -$89.2K |
|
182
Fox Factory Holding Corp
FOXF
$1.22B
| $8.22M | 0.26% |
90,119
-3,670
| -4% | -$335K |
|
183
iRhythm Technologies
IRTC
$5.82B
| $8.18M | 0.26% |
87,277
+19,642
| +29% | +$1.84M |
|
|
HCP
184
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.16M | 0.26% |
+298,293
| New | +$8.16M |
|
185
Ryman Hospitality Properties
RHP
$6.35B
| $8.15M | 0.26% |
99,689
-14,452
| -13% | -$1.18M |
|
186
Ollie's Bargain Outlet
OLLI
$8.18B
| $8.14M | 0.26% |
173,836
-5,254
| -3% | -$246K |
|
187
Neurocrine Biosciences
NBIX
$14.3B
| $8.12M | 0.25% |
67,954
-17,780
| -21% | -$2.12M |
|
188
Confluent
CFLT
$6.67B
| $8.1M | 0.25% |
+364,382
| New | +$8.1M |
|
189
Teradyne
TER
$19.1B
| $8.07M | 0.25% |
92,375
-2,778
| -3% | -$243K |
|
|
RWT
190
Redwood Trust
RWT
$823M
| $7.95M | 0.25% |
1,176,666
-12,765
| -1% | -$86.3K |
|
|
FOCS
191
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.9M | 0.25% |
211,847
-6,464
| -3% | -$241K |
|
192
CNX Resources
CNX
$4.18B
| $7.87M | 0.25% |
467,533
-5,057
| -1% | -$85.2K |
|
193
MarineMax
HZO
$568M
| $7.79M | 0.24% |
249,568
-2,707
| -1% | -$84.5K |
|
194
Pebblebrook Hotel Trust
PEB
$1.4B
| $7.67M | 0.24% |
572,828
-6,211
| -1% | -$83.2K |
|
195
Itron
ITRI
$5.51B
| $7.59M | 0.24% |
149,769
-4,550
| -3% | -$230K |
|
196
Kratos Defense & Security Solutions
KTOS
$10.9B
| $7.54M | 0.24% |
730,266
+120,313
| +20% | +$1.24M |
|
197
GXO Logistics
GXO
$6.02B
| $7.52M | 0.24% |
176,191
-763
| -0.4% | -$32.6K |
|
198
Silicon Motion
SIMO
$2.8B
| $7.51M | 0.24% |
115,495
-3,814
| -3% | -$248K |
|
199
Axsome Therapeutics
AXSM
$6.25B
| $7.43M | 0.23% |
96,386
-10,453
| -10% | -$806K |
|
|
STER
200
DELISTED
Sterling Check Corp. Common Stock
STER
| $7.39M | 0.23% |
477,440
-14,378
| -3% | -$222K |
|