PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+10.16%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$276M
(+8.7%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
336
New
19
Increased
143
Reduced
127
Closed
19
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$19.6M |
| 2 |
Synopsys
SNPS
|
$19.5M |
| 3 |
FTAI Aviation
FTAI
|
$11.6M |
| 4 |
BILL Holdings
BILL
|
$10.6M |
| 5 |
Allete
ALE
|
$10.1M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
$11.5M |
| 2 |
Center Bancorp
CNOB
|
$10.9M |
| 3 |
Veritex Holdings
VBTX
|
$10.7M |
| 4 |
Texas Capital Bancshares
TCBI
|
$9.45M |
| 5 |
Sprouts Farmers Market
SFM
|
$9.26M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.72% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FB Financial Corp
FBK
$2.9B
| $8.6M | 0.25% |
276,832
+2,965
| +1% | +$92.2K |
|
|
PPBI
177
DELISTED
Pacific Premier Bancorp
PPBI
| $8.58M | 0.25% |
357,283
+72,409
| +25% | +$1.74M |
|
178
Neurocrine Biosciences
NBIX
$14.4B
| $8.56M | 0.25% |
84,617
+16,663
| +25% | +$1.69M |
|
179
Itron
ITRI
$5.49B
| $8.56M | 0.25% |
154,342
+4,573
| +3% | +$254K |
|
180
Hancock Whitney
HWC
$5.34B
| $8.54M | 0.25% |
234,634
+4,276
| +2% | +$156K |
|
181
US Physical Therapy
USPH
$1.32B
| $8.54M | 0.25% |
87,208
+2,503
| +3% | +$245K |
|
182
Transmedics
TMDX
$3.47B
| $8.53M | 0.25% |
112,646
-22,242
| -16% | -$1.68M |
|
183
Cousins Properties
CUZ
$4.92B
| $8.44M | 0.24% |
394,555
-18,205
| -4% | -$389K |
|
184
Glaukos
GKOS
$5.37B
| $8.37M | 0.24% |
166,972
+51,520
| +45% | +$2.58M |
|
185
Kratos Defense & Security Solutions
KTOS
$10.7B
| $8.22M | 0.24% |
610,051
-120,215
| -16% | -$1.62M |
|
186
Varonis Systems
VRNS
$6.28B
| $8.21M | 0.24% |
315,786
+9,312
| +3% | +$242K |
|
187
Compass Minerals
CMP
$772M
| $8.21M | 0.24% |
239,287
-75,836
| -24% | -$2.6M |
|
188
Boise Cascade
BCC
$3.33B
| $8.19M | 0.24% |
129,422
+3,682
| +3% | +$233K |
|
189
SITE Centers
SITC
$492M
| $8.15M | 0.24% |
+850,431
| New | +$8.15M |
|
|
MDRX
190
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.12M | 0.23% |
622,233
+18,251
| +3% | +$238K |
|
191
Highwoods Properties
HIW
$3.42B
| $8.05M | 0.23% |
346,952
-16,032
| -4% | -$372K |
|
192
Associated Banc-Corp
ASB
$4.39B
| $8M | 0.23% |
445,181
-20,568
| -4% | -$370K |
|
193
BioLife Solutions
BLFS
$1.26B
| $7.96M | 0.23% |
365,874
+80,226
| +28% | +$1.74M |
|
|
PDCO
194
DELISTED
Patterson Companies, Inc.
PDCO
| $7.89M | 0.23% |
294,601
-13,957
| -5% | -$374K |
|
195
Alpha and Omega Semiconductor
AOSL
$848M
| $7.84M | 0.23% |
291,045
-13,413
| -4% | -$361K |
|
196
Silicon Motion
SIMO
$2.78B
| $7.82M | 0.23% |
119,306
+3,811
| +3% | +$250K |
|
197
Premier
PINC
$2.16B
| $7.81M | 0.23% |
241,251
-11,365
| -4% | -$368K |
|
198
Boot Barn
BOOT
$5.56B
| $7.79M | 0.22% |
+101,667
| New | +$7.79M |
|
199
Simmons First National
SFNC
$3.04B
| $7.75M | 0.22% |
442,908
+33,505
| +8% | +$586K |
|
200
Tandem Diabetes Care
TNDM
$847M
| $7.74M | 0.22% |
190,516
+5,619
| +3% | +$228K |
|