PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 23.17%
This Quarter Return
-17.68%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.32B
AUM Growth
-$904M
Cap. Flow
-$98.4M
Cap. Flow %
-2.97%
Top 10 Hldgs %
15.45%
Holding
352
New
18
Increased
63
Reduced
184
Closed
22

Top Buys

1
BILL icon
BILL Holdings
BILL
$23.2M
2
TEAM icon
Atlassian
TEAM
$22M
3
ATGE icon
Adtalem Global Education
ATGE
$12.6M
4
INMD icon
InMode
INMD
$10.6M
5
UCTT icon
Ultra Clean Holdings
UCTT
$10.2M

Top Sells

1
OKTA icon
Okta
OKTA
$25.3M
2
SPOT icon
Spotify
SPOT
$20.4M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$17.7M
4
HRB icon
H&R Block
HRB
$16M
5
NOW icon
ServiceNow
NOW
$13.3M

Sector Composition

1 Technology 19.88%
2 Healthcare 18.71%
3 Financials 15.75%
4 Industrials 12.84%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLWS icon
201
1-800-Flowers.com
FLWS
$324M
$7.4M 0.22%
778,122
+188,765
+32% +$1.8M
KTOS icon
202
Kratos Defense & Security Solutions
KTOS
$10.9B
$7.4M 0.22%
532,900
+48,222
+10% +$669K
MCB icon
203
Metropolitan Bank Holding Corp
MCB
$828M
$7.38M 0.22%
106,285
+14,804
+16% +$1.03M
MLKN icon
204
MillerKnoll
MLKN
$1.47B
$7.35M 0.22%
279,683
-4,008
-1% -$105K
ZEN
205
DELISTED
ZENDESK INC
ZEN
$7.34M 0.22%
99,064
-86
-0.1% -$6.37K
SONO icon
206
Sonos
SONO
$1.78B
$7.33M 0.22%
+406,067
New +$7.33M
SNCY icon
207
Sun Country Airlines
SNCY
$702M
$7.29M 0.22%
397,196
-315
-0.1% -$5.78K
THRY icon
208
Thryv Holdings
THRY
$549M
$7.25M 0.22%
323,977
+114,695
+55% +$2.57M
SRPT icon
209
Sarepta Therapeutics
SRPT
$1.96B
$7.21M 0.22%
96,164
-74
-0.1% -$5.55K
MNRL
210
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$7.19M 0.22%
291,987
-264,161
-47% -$6.51M
AEO icon
211
American Eagle Outfitters
AEO
$3.26B
$7.19M 0.22%
643,163
-3,211
-0.5% -$35.9K
CASA
212
DELISTED
Casa Systems, Inc. Common Stock
CASA
$7.13M 0.22%
1,815,016
+398,768
+28% +$1.57M
URBN icon
213
Urban Outfitters
URBN
$6.35B
$7.02M 0.21%
376,160
+47,838
+15% +$893K
CLVT icon
214
Clarivate
CLVT
$2.96B
$7M 0.21%
505,159
-481
-0.1% -$6.67K
FORM icon
215
FormFactor
FORM
$2.26B
$6.92M 0.21%
178,705
-18,240
-9% -$706K
ZUO
216
DELISTED
Zuora, Inc.
ZUO
$6.88M 0.21%
768,738
-602
-0.1% -$5.39K
CYTK icon
217
Cytokinetics
CYTK
$6.34B
$6.86M 0.21%
174,493
-45,047
-21% -$1.77M
SCSC icon
218
Scansource
SCSC
$983M
$6.8M 0.21%
218,391
-3,143
-1% -$97.9K
KAR icon
219
Openlane
KAR
$3.09B
$6.75M 0.2%
456,716
-386
-0.1% -$5.7K
PGTI
220
DELISTED
PGT, Inc.
PGTI
$6.74M 0.2%
404,873
-387
-0.1% -$6.44K
ITRI icon
221
Itron
ITRI
$5.51B
$6.73M 0.2%
136,113
-112
-0.1% -$5.54K
BPMC
222
DELISTED
Blueprint Medicines
BPMC
$6.7M 0.2%
132,621
+5,753
+5% +$291K
FIVE icon
223
Five Below
FIVE
$8.46B
$6.61M 0.2%
58,271
-51
-0.1% -$5.79K
CDMO
224
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.57M 0.2%
430,823
+74
+0% +$1.13K
PTVE
225
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$6.56M 0.2%
659,010
-9,462
-1% -$94.2K
7 8
9
10 11