PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.33%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(-3.3%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
337
New
12
Increased
94
Reduced
152
Closed
14
Top Buys
| 1 |
Duolingo
DUOL
|
$40.2M |
| 2 |
Snowflake
SNOW
|
$14.3M |
| 3 |
nCino
NCNO
|
$8.68M |
| 4 |
SentinelOne
S
|
$8.43M |
| 5 |
Valvoline
VVV
|
$8.42M |
Top Sells
| 1 |
Mobileye
MBLY
|
$30.9M |
| 2 |
lululemon athletica
LULU
|
$25.4M |
| 3 |
Western Alliance Bancorporation
WAL
|
$10.8M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$9.54M |
| 5 |
Lantheus
LNTH
|
$9.53M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 17.54% |
| 3 | Financials | 16.51% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
176
Centerspace
CSR
$986M
| $6.03M | 0.18% |
85,576
-27,885
| -25% | -$1.97M |
|
177
Urban Outfitters
URBN
$6B
| $6.02M | 0.18% |
157,169
-51,032
| -25% | -$1.96M |
|
178
Crane NXT
CXT
$3.49B
| $6.02M | 0.18% |
107,250
-11,493
| -10% | -$645K |
|
179
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $5.99M | 0.18% |
239,682
+526
| +0.2% | +$13.1K |
|
180
Golden Entertainment
GDEN
$632M
| $5.99M | 0.18% |
188,278
-60,597
| -24% | -$1.93M |
|
181
Montrose Environmental
MEG
$1.01B
| $5.98M | 0.18% |
227,282
+483
| +0.2% | +$12.7K |
|
182
FB Financial Corp
FBK
$2.87B
| $5.95M | 0.18% |
126,785
-53,549
| -30% | -$2.51M |
|
183
Openlane
KAR
$3.05B
| $5.93M | 0.18% |
351,557
+873
| +0.2% | +$14.7K |
|
184
GATX Corp
GATX
$5.96B
| $5.93M | 0.18% |
44,734
-14,465
| -24% | -$1.92M |
|
|
UCB
185
United Community Banks, Inc.
UCB
$4.01B
| $5.91M | 0.18% |
203,308
-65,694
| -24% | -$1.91M |
|
186
National Bank Holdings
NBHC
$1.48B
| $5.83M | 0.18% |
138,566
-66,374
| -32% | -$2.79M |
|
187
IMAX
IMAX
$1.57B
| $5.83M | 0.18% |
284,035
-92,262
| -25% | -$1.89M |
|
188
First Bancorp
FBNC
$2.26B
| $5.81M | 0.18% |
139,626
-70,574
| -34% | -$2.94M |
|
189
ODDITY Tech
ODD
$3.39B
| $5.79M | 0.17% |
143,436
+52
| +0% | +$2.1K |
|
190
Brinker International
EAT
$7.08B
| $5.79M | 0.17% |
75,604
-100,070
| -57% | -$7.66M |
|
191
Privia Health
PRVA
$2.84B
| $5.74M | 0.17% |
315,009
+819
| +0.3% | +$14.9K |
|
192
Cousins Properties
CUZ
$4.9B
| $5.73M | 0.17% |
194,443
-62,598
| -24% | -$1.85M |
|
193
PENN Entertainment
PENN
$2.86B
| $5.73M | 0.17% |
303,605
-25,308
| -8% | -$477K |
|
194
Hanover Insurance
THG
$6.35B
| $5.66M | 0.17% |
38,231
-12,343
| -24% | -$1.83M |
|
195
Applied Therapeutics
APLT
$73.7M
| $5.65M | 0.17% |
664,740
-66,308
| -9% | -$564K |
|
196
Organon & Co
OGN
$2.56B
| $5.63M | 0.17% |
294,258
-95,392
| -24% | -$1.82M |
|
197
Customers Bancorp
CUBI
$2.29B
| $5.62M | 0.17% |
121,095
-39,184
| -24% | -$1.82M |
|
198
Civitas Resources
CIVI
$3.22B
| $5.6M | 0.17% |
110,555
+245
| +0.2% | +$12.4K |
|
199
Scansource
SCSC
$966M
| $5.6M | 0.17% |
116,557
-12,822
| -10% | -$616K |
|
200
SITE Centers
SITC
$475M
| $5.59M | 0.17% |
92,390
-396,603
| -81% | -$1.81M |
|