PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$8.99M
3
+$8.42M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$8.19M
5
CWAN icon
Clearwater Analytics
CWAN
+$8.03M

Top Sells

1
+$14.7M
2
+$12M
3
+$10.4M
4
INSM icon
Insmed
INSM
+$9.29M
5
AZEK
The AZEK Co
AZEK
+$9.1M

Sector Composition

1 Technology 31.34%
2 Financials 15.52%
3 Healthcare 15.45%
4 Consumer Discretionary 13.62%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTE icon
176
Astec Industries
ASTE
$1.03B
$5.42M 0.16%
130,102
-8,856
ONB icon
177
Old National Bancorp
ONB
$8.2B
$5.42M 0.16%
254,162
-50,266
SMA
178
SmartStop Self Storage REIT
SMA
$1.89B
$5.42M 0.16%
+149,703
UMBF icon
179
UMB Financial
UMBF
$8.28B
$5.41M 0.16%
51,419
-8,371
CNX icon
180
CNX Resources
CNX
$4.74B
$5.4M 0.16%
160,212
+2,416
CURB
181
Curbline Properties
CURB
$2.43B
$5.38M 0.16%
235,562
-17,075
TRNO icon
182
Terreno Realty
TRNO
$6.27B
$5.37M 0.16%
95,715
+4,432
EFSC icon
183
Enterprise Financial Services Corp
EFSC
$1.95B
$5.36M 0.16%
97,293
-3,254
FRME icon
184
First Merchants
FRME
$2.08B
$5.36M 0.16%
139,883
-4,681
GPOR icon
185
Gulfport Energy Corp
GPOR
$3.9B
$5.35M 0.16%
26,604
-6,690
BZH icon
186
Beazer Homes USA
BZH
$652M
$5.34M 0.16%
238,903
+38,832
CSR
187
Centerspace
CSR
$999M
$5.34M 0.16%
88,780
-2,974
MEG icon
188
Montrose Environmental
MEG
$916M
$5.33M 0.16%
243,506
+4,072
NBHC icon
189
National Bank Holdings
NBHC
$1.37B
$5.32M 0.16%
141,364
-4,737
GMS
190
DELISTED
GMS Inc
GMS
$5.25M 0.16%
48,237
-44,304
TMHC icon
191
Taylor Morrison
TMHC
$5.8B
$5.24M 0.16%
85,327
-2,848
CYTK icon
192
Cytokinetics
CYTK
$7.36B
$5.24M 0.16%
158,528
+2,791
RWT
193
Redwood Trust
RWT
$657M
$5.21M 0.16%
880,854
-29,511
VBTX
194
DELISTED
Veritex Holdings
VBTX
$5.2M 0.16%
199,421
-6,674
OGN icon
195
Organon & Co
OGN
$1.76B
$5.2M 0.16%
536,728
+267,016
CUZ icon
196
Cousins Properties
CUZ
$4.39B
$5.17M 0.16%
172,135
-5,766
BV icon
197
BrightView Holdings
BV
$1.12B
$5.12M 0.15%
307,631
-10,310
CXT icon
198
Crane NXT
CXT
$3.59B
$5.12M 0.15%
95,005
-3,176
SFNC icon
199
Simmons First National
SFNC
$2.59B
$5.12M 0.15%
269,958
+10,441
THRY icon
200
Thryv Holdings
THRY
$273M
$5.1M 0.15%
419,111
+43,598
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8
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