PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+17.6%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$305M
(+10%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
347
New
20
Increased
106
Reduced
158
Closed
17
Top Buys
| 1 |
monday.com
MNDY
|
$32.2M |
| 2 |
Vericel Corp
VCEL
|
$8.99M |
| 3 |
Birkenstock
BIRK
|
$8.42M |
| 4 |
Adaptive Biotechnologies
ADPT
|
$8.19M |
| 5 |
Clearwater Analytics
CWAN
|
$8.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 2 |
Chart Industries
GTLS
|
$12M |
| 3 |
Planet Fitness
PLNT
|
$10.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
201
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $5.09M | 0.15% |
257,166
-8,595
| -3% | -$170K |
|
202
Selective Insurance
SIGI
$4.86B
| $5.08M | 0.15% |
58,674
-1,964
| -3% | -$170K |
|
203
Outfront Media
OUT
$3.05B
| $5.07M | 0.15% |
310,792
-10,386
| -3% | -$170K |
|
204
AdaptHealth
AHCO
$1.29B
| $5.06M | 0.15% |
537,065
-17,954
| -3% | -$169K |
|
|
SAFE
205
Safehold
SAFE
$1.17B
| $5.04M | 0.15% |
324,087
-12,467
| -4% | -$194K |
|
206
PVH
PVH
$4.22B
| $4.97M | 0.15% |
72,411
+12,838
| +22% | +$881K |
|
207
Independence Realty Trust
IRT
$4.22B
| $4.96M | 0.15% |
280,479
-14,594
| -5% | -$258K |
|
208
CNO Financial Group
CNO
$3.85B
| $4.92M | 0.15% |
+127,500
| New | +$4.92M |
|
209
Hanover Insurance
THG
$6.35B
| $4.92M | 0.15% |
28,951
-6,028
| -17% | -$1.02M |
|
210
Golden Entertainment
GDEN
$649M
| $4.9M | 0.15% |
166,519
-5,591
| -3% | -$165K |
|
211
Rush Enterprises Class A
RUSHA
$4.53B
| $4.9M | 0.15% |
95,132
-3,189
| -3% | -$164K |
|
212
First Busey Corp
BUSE
$2.2B
| $4.9M | 0.15% |
213,949
-7,177
| -3% | -$164K |
|
213
Azenta
AZTA
$1.39B
| $4.84M | 0.15% |
157,126
+2,656
| +2% | +$81.8K |
|
|
DX
214
Dynex Capital
DX
$1.68B
| $4.8M | 0.14% |
392,707
-13,156
| -3% | -$161K |
|
215
Park Hotels & Resorts
PK
$2.4B
| $4.79M | 0.14% |
468,659
+68,075
| +17% | +$696K |
|
216
Northern Oil and Gas
NOG
$2.42B
| $4.79M | 0.14% |
168,875
+1,155
| +0.7% | +$32.7K |
|
217
Cabot Corp
CBT
$4.31B
| $4.78M | 0.14% |
63,669
+7,965
| +14% | +$597K |
|
218
V2X
VVX
$1.79B
| $4.73M | 0.14% |
97,418
-3,262
| -3% | -$158K |
|
219
Avista
AVA
$2.99B
| $4.7M | 0.14% |
123,934
-4,139
| -3% | -$157K |
|
220
National Storage Affiliates Trust
NSA
$2.56B
| $4.7M | 0.14% |
147,013
+9,593
| +7% | +$307K |
|
221
Southwest Gas
SWX
$5.66B
| $4.67M | 0.14% |
62,770
-2,097
| -3% | -$156K |
|
|
GRDN
222
Guardian Pharmacy Services, Inc.
GRDN
$1.79B
| $4.57M | 0.14% |
214,379
+37,840
| +21% | +$806K |
|
223
PotlatchDeltic
PCH
$3.31B
| $4.55M | 0.14% |
118,664
+3,247
| +3% | +$125K |
|
224
Amerant Bancorp
AMTB
$888M
| $4.49M | 0.14% |
246,297
+20,954
| +9% | +$382K |
|
225
Chemours
CC
$2.34B
| $4.42M | 0.13% |
385,664
+64,218
| +20% | +$735K |
|