PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 23.17%
This Quarter Return
+6.11%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.99B
AUM Growth
+$168M
Cap. Flow
-$22.4M
Cap. Flow %
-0.45%
Top 10 Hldgs %
18.83%
Holding
354
New
19
Increased
135
Reduced
111
Closed
18

Top Buys

1
TWLO icon
Twilio
TWLO
$19.3M
2
JAMF icon
Jamf
JAMF
$17.7M
3
AOSL icon
Alpha and Omega Semiconductor
AOSL
$15.6M
4
LW icon
Lamb Weston
LW
$13.8M
5
AMZN icon
Amazon
AMZN
$13.4M

Top Sells

1
BYND icon
Beyond Meat
BYND
$29.8M
2
WCC icon
WESCO International
WCC
$27.6M
3
CVA
Covanta Holding Corporation
CVA
$21.3M
4
WTFC icon
Wintrust Financial
WTFC
$16.4M
5
PACW
PacWest Bancorp
PACW
$15.5M

Sector Composition

1 Technology 22.4%
2 Healthcare 18.43%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URBN icon
201
Urban Outfitters
URBN
$6.4B
$9.97M 0.2%
339,706
-62,686
-16% -$1.84M
BV icon
202
BrightView Holdings
BV
$1.37B
$9.92M 0.2%
704,742
-130,010
-16% -$1.83M
CYTK icon
203
Cytokinetics
CYTK
$5.95B
$9.86M 0.2%
216,380
-72,116
-25% -$3.29M
PGTI
204
DELISTED
PGT, Inc.
PGTI
$9.78M 0.2%
434,800
+12,281
+3% +$276K
EAT icon
205
Brinker International
EAT
$7.11B
$9.77M 0.2%
+267,090
New +$9.77M
FORM icon
206
FormFactor
FORM
$2.23B
$9.69M 0.19%
211,926
-42,192
-17% -$1.93M
INSM icon
207
Insmed
INSM
$30.1B
$9.63M 0.19%
353,627
+9,978
+3% +$272K
PDCO
208
DELISTED
Patterson Companies, Inc.
PDCO
$9.63M 0.19%
328,220
-60,480
-16% -$1.78M
ADPT icon
209
Adaptive Biotechnologies
ADPT
$1.98B
$9.53M 0.19%
339,461
+62,118
+22% +$1.74M
OSH
210
DELISTED
Oak Street Health, Inc.
OSH
$9.45M 0.19%
285,137
+7,793
+3% +$258K
ARGO
211
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.44M 0.19%
162,510
-29,976
-16% -$1.74M
USPH icon
212
US Physical Therapy
USPH
$1.3B
$9.44M 0.19%
98,810
+2,758
+3% +$264K
IAA
213
DELISTED
IAA, Inc. Common Stock
IAA
$9.37M 0.19%
185,015
-14,809
-7% -$750K
WWD icon
214
Woodward
WWD
$14.7B
$9.29M 0.19%
84,836
+2,386
+3% +$261K
CRS icon
215
Carpenter Technology
CRS
$12B
$9.09M 0.18%
311,542
-57,450
-16% -$1.68M
ROCC
216
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$8.97M 0.18%
+333,024
New +$8.97M
CERS icon
217
Cerus
CERS
$255M
$8.95M 0.18%
1,314,855
+37,040
+3% +$252K
THRY icon
218
Thryv Holdings
THRY
$545M
$8.91M 0.18%
216,519
-40,225
-16% -$1.65M
ADEA icon
219
Adeia
ADEA
$1.69B
$8.89M 0.18%
1,776,936
-327,258
-16% -$1.64M
ULCC icon
220
Frontier Group Holdings
ULCC
$1.18B
$8.81M 0.18%
649,492
-119,720
-16% -$1.62M
PTVE
221
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$8.77M 0.18%
691,574
-101,207
-13% -$1.28M
NP
222
DELISTED
Neenah, Inc. Common Stock
NP
$8.71M 0.17%
188,242
-34,738
-16% -$1.61M
INN
223
Summit Hotel Properties
INN
$617M
$8.66M 0.17%
887,043
-163,594
-16% -$1.6M
PRVA icon
224
Privia Health
PRVA
$2.84B
$8.46M 0.17%
327,012
+9,416
+3% +$244K
NBIX icon
225
Neurocrine Biosciences
NBIX
$13.9B
$8.34M 0.17%
+97,938
New +$8.34M
7 8
9
10 11