PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-0.88%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(-1.8%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
344
New
25
Increased
132
Reduced
110
Closed
19
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$10.8M |
| 2 |
DoubleVerify
DV
|
$10.3M |
| 3 |
Cloudflare
NET
|
$9.62M |
| 4 |
TechnipFMC
FTI
|
$9.15M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
$9.01M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$12.3M |
| 2 |
MasTec
MTZ
|
$12.2M |
| 3 |
CHX
ChampionX
CHX
|
$11.5M |
| 4 |
e.l.f. Beauty
ELF
|
$10.2M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$8.67M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 15.69% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
176
United Community Banks, Inc.
UCB
$4.01B
| $6.85M | 0.2% |
269,002
+22,897
| +9% | +$583K |
|
177
ADMA Biologics
ADMA
$4.03B
| $6.78M | 0.2% |
606,233
-208,811
| -26% | -$2.33M |
|
178
CONMED
CNMD
$1.64B
| $6.77M | 0.2% |
97,637
+1,244
| +1% | +$86.2K |
|
179
DigitalBridge
DBRG
$2.05B
| $6.76M | 0.2% |
493,074
+90,875
| +23% | +$1.24M |
|
180
Five Below
FIVE
$8.33B
| $6.75M | 0.2% |
61,932
+6,283
| +11% | +$685K |
|
181
Renasant Corp
RNST
$3.71B
| $6.74M | 0.2% |
220,615
+21,720
| +11% | +$663K |
|
182
First Bancorp
FBNC
$2.26B
| $6.71M | 0.2% |
210,200
+27,450
| +15% | +$876K |
|
183
Flywire
FLYW
$1.61B
| $6.65M | 0.19% |
405,835
+5,271
| +1% | +$86.4K |
|
|
SUM
184
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.65M | 0.19% |
181,602
-626
| -0.3% | -$22.9K |
|
|
DX
185
Dynex Capital
DX
$1.64B
| $6.59M | 0.19% |
552,260
+75,553
| +16% | +$902K |
|
186
Talos Energy
TALO
$1.68B
| $6.57M | 0.19% |
540,713
-1,874
| -0.3% | -$22.8K |
|
187
SM Energy
SM
$3.2B
| $6.53M | 0.19% |
+151,056
| New | +$6.53M |
|
188
Virtu Financial
VIRT
$3.51B
| $6.53M | 0.19% |
290,844
+3,775
| +1% | +$84.7K |
|
189
Avista
AVA
$2.95B
| $6.51M | 0.19% |
+187,989
| New | +$6.51M |
|
190
Evolent Health
EVH
$1.11B
| $6.46M | 0.19% |
337,784
+34,156
| +11% | +$653K |
|
191
Andersons Inc
ANDE
$1.39B
| $6.46M | 0.19% |
130,179
-455
| -0.3% | -$22.6K |
|
192
BioLife Solutions
BLFS
$1.2B
| $6.37M | 0.19% |
297,456
+3,869
| +1% | +$82.9K |
|
193
PENN Entertainment
PENN
$2.86B
| $6.37M | 0.19% |
328,913
-1,145
| -0.3% | -$22.2K |
|
194
Hanover Insurance
THG
$6.35B
| $6.34M | 0.19% |
50,574
-175
| -0.3% | -$22K |
|
195
IMAX
IMAX
$1.57B
| $6.31M | 0.18% |
376,297
-1,284
| -0.3% | -$21.5K |
|
196
Ionis Pharmaceuticals
IONS
$9.64B
| $6.29M | 0.18% |
132,024
+13,426
| +11% | +$640K |
|
197
Delek US
DK
$1.92B
| $6.17M | 0.18% |
249,036
-856
| -0.3% | -$21.2K |
|
198
Crescent Energy
CRGY
$2.4B
| $6.13M | 0.18% |
+517,676
| New | +$6.13M |
|
199
Ultragenyx Pharmaceutical
RARE
$3.04B
| $6.12M | 0.18% |
148,813
+29,474
| +25% | +$1.21M |
|
200
Papa John's
PZZA
$1.58B
| $6.11M | 0.18% |
130,066
+1,691
| +1% | +$79.4K |
|