PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
-6.78%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.22B
AUM Growth
-$771M
(-15%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
353
New
17
Increased
57
Reduced
195
Closed
19
Top Buys
| 1 |
Cloudflare
NET
|
$44.4M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$42.8M |
| 3 |
lululemon athletica
LULU
|
$35.1M |
| 4 |
CrowdStrike
CRWD
|
$31.9M |
| 5 |
Academy Sports + Outdoors
ASO
|
$10.9M |
Top Sells
| 1 |
DocuSign
DOCU
|
$38.9M |
| 2 |
Teladoc Health
TDOC
|
$33.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 4 |
Lantheus
LNTH
|
$27.1M |
| 5 |
Okta
OKTA
|
$19M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DoubleVerify
DV
$2.46B
| $8.77M | 0.21% |
348,559
+163,169
| +88% | +$4.11M |
|
202
Neurocrine Biosciences
NBIX
$14.3B
| $8.57M | 0.2% |
91,385
-6,553
| -7% | -$614K |
|
|
INN
203
Summit Hotel Properties
INN
$613M
| $8.54M | 0.2% |
857,324
-29,719
| -3% | -$296K |
|
204
Patterson-UTI
PTEN
$2.16B
| $8.52M | 0.2% |
+550,101
| New | +$8.52M |
|
205
Cadre Holdings
CDRE
$1.31B
| $8.49M | 0.2% |
345,757
-85,656
| -20% | -$2.1M |
|
206
Clarivate
CLVT
$2.92B
| $8.48M | 0.2% |
505,640
-27,535
| -5% | -$462K |
|
207
Vicor
VICR
$2.32B
| $8.42M | 0.2% |
+119,343
| New | +$8.42M |
|
208
VSE Corp
VSEC
$3.42B
| $8.3M | 0.2% |
180,063
-6,240
| -3% | -$288K |
|
209
FormFactor
FORM
$2.25B
| $8.28M | 0.2% |
196,945
-14,981
| -7% | -$630K |
|
210
Openlane
KAR
$3.08B
| $8.25M | 0.2% |
457,102
-33,488
| -7% | -$604K |
|
211
Urban Outfitters
URBN
$6.27B
| $8.24M | 0.2% |
328,322
-11,384
| -3% | -$286K |
|
|
CTT
212
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $8.21M | 0.19% |
1,001,719
+228,185
| +29% | +$1.87M |
|
213
Privia Health
PRVA
$2.88B
| $8.14M | 0.19% |
304,555
-22,457
| -7% | -$600K |
|
214
Cerus
CERS
$253M
| $8.14M | 0.19% |
1,482,436
+167,581
| +13% | +$920K |
|
215
PAR Technology
PAR
$1.98B
| $8.12M | 0.19% |
201,224
-14,675
| -7% | -$592K |
|
|
BPMC
216
DELISTED
Blueprint Medicines
BPMC
| $8.1M | 0.19% |
126,868
+3,199
| +3% | +$204K |
|
217
Cytokinetics
CYTK
$6.27B
| $8.08M | 0.19% |
219,540
+3,160
| +1% | +$116K |
|
218
Amicus Therapeutics
FOLD
$2.5B
| $7.84M | 0.19% |
827,320
-47,451
| -5% | -$449K |
|
|
TUP
219
DELISTED
Tupperware Brands Corporation
TUP
| $7.83M | 0.19% |
402,476
-13,918
| -3% | -$271K |
|
220
Insmed
INSM
$30.4B
| $7.75M | 0.18% |
329,962
-23,665
| -7% | -$556K |
|
221
Scansource
SCSC
$982M
| $7.71M | 0.18% |
+221,534
| New | +$7.71M |
|
222
1-800-Flowers.com
FLWS
$325M
| $7.52M | 0.18% |
+589,357
| New | +$7.52M |
|
223
Sarepta Therapeutics
SRPT
$1.94B
| $7.52M | 0.18% |
+96,238
| New | +$7.52M |
|
|
PGTI
224
DELISTED
PGT, Inc.
PGTI
| $7.29M | 0.17% |
405,260
-29,540
| -7% | -$531K |
|
225
Stoneridge
SRI
$228M
| $7.26M | 0.17% |
349,582
-12,086
| -3% | -$251K |
|