PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
-2.76%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.35B
AUM Growth
-$326M
(-8.9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
330
New
10
Increased
53
Reduced
223
Closed
12
Top Buys
| 1 |
DraftKings
DKNG
|
$27.5M |
| 2 |
Flywire
FLYW
|
$10.8M |
| 3 |
Western Alliance Bancorporation
WAL
|
$9.94M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.86M |
| 5 |
PENN Entertainment
PENN
|
$9.49M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$20.4M |
| 2 |
Etsy
ETSY
|
$16.7M |
| 3 |
Unity
U
|
$16.5M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$13.8M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$11.8M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 15.05% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Industrials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iRhythm Technologies
IRTC
$5.85B
| $7.68M | 0.23% |
81,528
+3,357
| +4% | +$316K |
|
177
Fox Factory Holding Corp
FOXF
$1.18B
| $7.67M | 0.23% |
77,460
-13,804
| -15% | -$1.37M |
|
178
Allete
ALE
$3.7B
| $7.62M | 0.23% |
144,296
-6,190
| -4% | -$327K |
|
179
Burlington
BURL
$19B
| $7.58M | 0.23% |
55,997
+3,256
| +6% | +$441K |
|
180
Rogers Corp
ROG
$1.44B
| $7.55M | 0.23% |
57,421
-3,592
| -6% | -$472K |
|
181
SITE Centers
SITC
$491M
| $7.53M | 0.22% |
783,174
-33,462
| -4% | -$322K |
|
182
Cousins Properties
CUZ
$4.91B
| $7.4M | 0.22% |
363,322
-15,585
| -4% | -$317K |
|
|
BPMC
183
DELISTED
Blueprint Medicines
BPMC
| $7.37M | 0.22% |
146,663
+3,074
| +2% | +$154K |
|
184
Renasant Corp
RNST
$3.78B
| $7.35M | 0.22% |
280,580
-12,030
| -4% | -$315K |
|
|
TCN
185
DELISTED
Tricon Residential Inc.
TCN
| $7.32M | 0.22% |
988,953
-42,461
| -4% | -$314K |
|
186
Thryv Holdings
THRY
$545M
| $7.29M | 0.22% |
388,299
-16,649
| -4% | -$313K |
|
187
Lumentum
LITE
$9.92B
| $7.25M | 0.22% |
160,407
-9,704
| -6% | -$438K |
|
188
Omnicell
OMCL
$1.52B
| $7.24M | 0.22% |
160,734
+5,412
| +3% | +$244K |
|
189
FB Financial Corp
FBK
$2.92B
| $7.23M | 0.22% |
254,904
-10,949
| -4% | -$311K |
|
190
MarineMax
HZO
$560M
| $7.21M | 0.22% |
219,727
-9,461
| -4% | -$311K |
|
|
PPBI
191
DELISTED
Pacific Premier Bancorp
PPBI
| $7.16M | 0.21% |
328,981
-14,133
| -4% | -$308K |
|
192
Victoria's Secret
VSCO
$2.05B
| $7.15M | 0.21% |
428,493
+128,305
| +43% | +$2.14M |
|
|
CHCT
193
Community Healthcare Trust
CHCT
$441M
| $7.12M | 0.21% |
239,784
-10,271
| -4% | -$305K |
|
194
Associated Banc-Corp
ASB
$4.43B
| $7.01M | 0.21% |
409,910
-17,601
| -4% | -$301K |
|
195
AMN Healthcare
AMN
$775M
| $6.98M | 0.21% |
81,938
-3,415
| -4% | -$291K |
|
196
PAR Technology
PAR
$1.95B
| $6.95M | 0.21% |
180,269
-11,290
| -6% | -$435K |
|
|
HCP
197
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.93M | 0.21% |
303,525
+10,322
| +4% | +$236K |
|
198
PRA Group
PRAA
$663M
| $6.92M | 0.21% |
360,440
-15,437
| -4% | -$297K |
|
199
Premier
PINC
$2.17B
| $6.92M | 0.21% |
321,839
-13,814
| -4% | -$297K |
|
200
Simmons First National
SFNC
$3.06B
| $6.92M | 0.21% |
407,822
-17,519
| -4% | -$297K |
|