PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.76%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+2%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
354
New
31
Increased
100
Reduced
135
Closed
24
Top Buys
| 1 |
Procore
PCOR
|
$40.1M |
| 2 |
Flutter Entertainment
FLUT
|
$32.3M |
| 3 |
Synaptics
SYNA
|
$10.6M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$8.76M |
| 5 |
Aaon
AAON
|
$8.52M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$26.7M |
| 2 |
Ares Management
ARES
|
$23.3M |
| 3 |
Visa
V
|
$11.2M |
| 4 |
Mastercard
MA
|
$11M |
| 5 |
Amazon
AMZN
|
$10.6M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 15.15% |
| 4 | Consumer Discretionary | 13.81% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Atlantic Union Bankshares
AUB
$5.07B
| $6.02M | 0.18% |
+158,809
| New | +$6.02M |
|
177
Selective Insurance
SIGI
$4.82B
| $5.98M | 0.18% |
63,950
+19,159
| +43% | +$1.79M |
|
178
Enterprise Financial Services Corp
EFSC
$2.23B
| $5.98M | 0.18% |
106,030
+9,565
| +10% | +$539K |
|
|
CSR
179
Centerspace
CSR
$986M
| $5.97M | 0.18% |
90,309
+4,733
| +6% | +$313K |
|
180
First Bancorp
FBNC
$2.26B
| $5.92M | 0.18% |
134,738
-4,888
| -4% | -$215K |
|
181
Sealed Air
SEE
$4.76B
| $5.91M | 0.18% |
+174,797
| New | +$5.91M |
|
182
Veritex Holdings
VBTX
$1.86B
| $5.9M | 0.17% |
217,336
+29,803
| +16% | +$809K |
|
183
Krispy Kreme
DNUT
$567M
| $5.9M | 0.17% |
+593,838
| New | +$5.9M |
|
184
Cedar Fair
FUN
$2.4B
| $5.89M | 0.17% |
122,268
-4,583
| -4% | -$221K |
|
185
Ameris Bancorp
ABCB
$5B
| $5.86M | 0.17% |
93,677
-14,522
| -13% | -$909K |
|
186
Thryv Holdings
THRY
$545M
| $5.86M | 0.17% |
396,038
+188,718
| +91% | +$2.79M |
|
|
ARDT
187
Ardent Health, Inc.
ARDT
$1.83B
| $5.83M | 0.17% |
341,235
+80,369
| +31% | +$1.37M |
|
|
SWTX
188
DELISTED
SpringWorks Therapeutics
SWTX
| $5.82M | 0.17% |
161,186
-4,348
| -3% | -$157K |
|
189
PENN Entertainment
PENN
$2.86B
| $5.81M | 0.17% |
292,924
-10,681
| -4% | -$212K |
|
190
Beazer Homes USA
BZH
$738M
| $5.79M | 0.17% |
211,010
+64,240
| +44% | +$1.76M |
|
191
Southwest Gas
SWX
$5.71B
| $5.78M | 0.17% |
81,769
-2,993
| -4% | -$212K |
|
|
DX
192
Dynex Capital
DX
$1.64B
| $5.77M | 0.17% |
456,190
-16,451
| -3% | -$208K |
|
193
National Bank Holdings
NBHC
$1.48B
| $5.76M | 0.17% |
133,715
-4,851
| -4% | -$209K |
|
194
Cousins Properties
CUZ
$4.9B
| $5.75M | 0.17% |
187,614
-6,829
| -4% | -$209K |
|
195
Golden Entertainment
GDEN
$632M
| $5.74M | 0.17% |
181,580
-6,698
| -4% | -$212K |
|
196
Chemours
CC
$2.24B
| $5.73M | 0.17% |
+339,138
| New | +$5.73M |
|
|
SAFE
197
Safehold
SAFE
$1.16B
| $5.71M | 0.17% |
308,835
+17,220
| +6% | +$318K |
|
198
Hanover Insurance
THG
$6.35B
| $5.71M | 0.17% |
36,889
-1,342
| -4% | -$208K |
|
199
Taylor Morrison
TMHC
$6.67B
| $5.69M | 0.17% |
92,978
-3,382
| -4% | -$207K |
|
200
DigitalBridge
DBRG
$2.05B
| $5.68M | 0.17% |
503,142
+8,994
| +2% | +$101K |
|