PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+16.98%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.33B
AUM Growth
-$23.3M
(-0.69%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
332
New
14
Increased
20
Reduced
227
Closed
14
Top Buys
| 1 |
DoubleVerify
DV
|
$29.2M |
| 2 |
MasTec
MTZ
|
$9.34M |
| 3 |
Permian Resources
PR
|
$9.15M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$7.93M |
| 5 |
Advanced Energy
AEIS
|
$7.86M |
Top Sells
| 1 |
HEICO
HEI
|
$21.7M |
| 2 |
Trade Desk
TTD
|
$18.7M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$12.5M |
| 4 |
Century Communities
CCS
|
$12.1M |
| 5 |
Uber
UBER
|
$12.1M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DigitalBridge
DBRG
$2.04B
| $7.05M | 0.21% |
402,070
-69,373
| -15% | -$1.22M |
|
177
CNX Resources
CNX
$4.18B
| $7.05M | 0.21% |
352,359
-116,241
| -25% | -$2.32M |
|
|
CSR
178
Centerspace
CSR
$1.01B
| $7.03M | 0.21% |
120,709
-31,345
| -21% | -$1.82M |
|
179
PotlatchDeltic
PCH
$3.31B
| $7.02M | 0.21% |
143,020
-47,143
| -25% | -$2.31M |
|
180
Simmons First National
SFNC
$3.02B
| $7M | 0.21% |
352,932
-54,890
| -13% | -$1.09M |
|
181
Pure Storage
PSTG
$25.9B
| $6.96M | 0.21% |
195,261
-33,667
| -15% | -$1.2M |
|
182
Delek US
DK
$1.88B
| $6.83M | 0.21% |
264,905
-87,387
| -25% | -$2.25M |
|
183
Axsome Therapeutics
AXSM
$6.25B
| $6.75M | 0.2% |
84,817
-6,274
| -7% | -$499K |
|
184
PAR Technology
PAR
$1.96B
| $6.7M | 0.2% |
153,991
-26,278
| -15% | -$1.14M |
|
185
Cousins Properties
CUZ
$4.95B
| $6.66M | 0.2% |
273,370
-89,952
| -25% | -$2.19M |
|
186
Allete
ALE
$3.69B
| $6.63M | 0.2% |
108,472
-35,824
| -25% | -$2.19M |
|
187
Hanover Insurance
THG
$6.35B
| $6.53M | 0.2% |
53,803
-17,762
| -25% | -$2.16M |
|
|
PDCO
188
DELISTED
Patterson Companies, Inc.
PDCO
| $6.47M | 0.19% |
227,468
-43,832
| -16% | -$1.25M |
|
189
Rogers Corp
ROG
$1.43B
| $6.47M | 0.19% |
49,000
-8,421
| -15% | -$1.11M |
|
190
Generac Holdings
GNRC
$10.6B
| $6.46M | 0.19% |
49,984
-7,624
| -13% | -$985K |
|
191
MarineMax
HZO
$568M
| $6.44M | 0.19% |
165,608
-54,119
| -25% | -$2.11M |
|
192
Texas Capital Bancshares
TCBI
$3.96B
| $6.42M | 0.19% |
99,272
-53,394
| -35% | -$3.45M |
|
193
InMode
INMD
$947M
| $6.35M | 0.19% |
285,552
-37,680
| -12% | -$838K |
|
|
DX
194
Dynex Capital
DX
$1.68B
| $6.33M | 0.19% |
505,388
-166,796
| -25% | -$2.09M |
|
195
Schneider National
SNDR
$4.3B
| $6.3M | 0.19% |
247,391
-114,430
| -32% | -$2.91M |
|
196
Boot Barn
BOOT
$5.58B
| $6.27M | 0.19% |
81,725
-13,981
| -15% | -$1.07M |
|
197
Selective Insurance
SIGI
$4.86B
| $6.27M | 0.19% |
63,059
-20,833
| -25% | -$2.07M |
|
198
AMN Healthcare
AMN
$799M
| $6.25M | 0.19% |
83,533
+1,595
| +2% | +$119K |
|
199
SITE Centers
SITC
$490M
| $6.24M | 0.19% |
587,104
-196,070
| -25% | -$2.08M |
|
200
Azenta
AZTA
$1.39B
| $6.24M | 0.19% |
95,753
-16,556
| -15% | -$1.08M |
|