PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
-0.66%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$230M
(-6.9%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
345
New
15
Increased
49
Reduced
199
Closed
22
Top Buys
| 1 |
JFrog
FROG
|
$10.8M |
| 2 |
SL Green Realty
SLG
|
$9.91M |
| 3 |
Highwoods Properties
HIW
|
$9.89M |
| 4 |
Tandem Diabetes Care
TNDM
|
$9.12M |
| 5 |
Renasant Corp
RNST
|
$9.03M |
Top Sells
| 1 |
Twilio
TWLO
|
$16.9M |
| 2 |
EPR Properties
EPR
|
$13M |
| 3 |
Hayward Holdings
HAYW
|
$10.1M |
| 4 |
GrafTech
EAF
|
$8.23M |
| 5 |
Cerus
CERS
|
$7.76M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 18.56% |
| 3 | Financials | 16.21% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Privia Health
PRVA
$2.85B
| $7.17M | 0.23% |
210,525
-63,191
| -23% | -$2.15M |
|
202
Teradyne
TER
$19.4B
| $7.15M | 0.23% |
95,153
-5,229
| -5% | -$393K |
|
203
Burlington
BURL
$18.9B
| $7.12M | 0.23% |
63,668
+2,372
| +4% | +$265K |
|
204
Delek US
DK
$1.93B
| $7.04M | 0.23% |
259,247
-100,005
| -28% | -$2.71M |
|
|
FOCS
205
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.88M | 0.22% |
218,311
-12,135
| -5% | -$382K |
|
|
RWT
206
Redwood Trust
RWT
$835M
| $6.83M | 0.22% |
1,189,431
-3,225
| -0.3% | -$18.5K |
|
207
Metropolitan Bank Holding Corp
MCB
$845M
| $6.82M | 0.22% |
106,001
-284
| -0.3% | -$18.3K |
|
|
LADR
208
Ladder Capital
LADR
$1.51B
| $6.82M | 0.22% |
760,900
-218,766
| -22% | -$1.96M |
|
209
Apple Hospitality REIT
APLE
$3.13B
| $6.76M | 0.22% |
480,542
-281,909
| -37% | -$3.96M |
|
210
BioLife Solutions
BLFS
$1.26B
| $6.7M | 0.22% |
294,294
-16,276
| -5% | -$370K |
|
211
US Physical Therapy
USPH
$1.32B
| $6.63M | 0.21% |
87,216
-4,840
| -5% | -$368K |
|
212
1-800-Flowers.com
FLWS
$331M
| $6.63M | 0.21% |
1,021,420
+243,298
| +31% | +$1.58M |
|
213
Itron
ITRI
$5.58B
| $6.5M | 0.21% |
154,319
+18,206
| +13% | +$767K |
|
214
BrightView Holdings
BV
$1.38B
| $6.41M | 0.21% |
807,120
-2,175
| -0.3% | -$17.3K |
|
215
GXO Logistics
GXO
$5.93B
| $6.2M | 0.2% |
176,954
-8,775
| -5% | -$308K |
|
216
Kratos Defense & Security Solutions
KTOS
$10.7B
| $6.2M | 0.2% |
609,953
+77,053
| +14% | +$783K |
|
|
OSH
217
DELISTED
Oak Street Health, Inc.
OSH
| $6.18M | 0.2% |
251,969
-14,041
| -5% | -$344K |
|
218
Stoneridge
SRI
$237M
| $5.83M | 0.19% |
343,764
-938
| -0.3% | -$15.9K |
|
219
Transmedics
TMDX
$3.57B
| $5.8M | 0.19% |
+138,962
| New | +$5.8M |
|
|
INN
220
Summit Hotel Properties
INN
$627M
| $5.67M | 0.18% |
842,961
-2,241
| -0.3% | -$15.1K |
|
221
PAR Technology
PAR
$2B
| $5.63M | 0.18% |
190,619
-10,458
| -5% | -$309K |
|
222
Universal Electronics
UEIC
$65.6M
| $5.53M | 0.18% |
281,028
+92,236
| +49% | +$1.81M |
|
223
LiveRamp
RAMP
$1.88B
| $5.46M | 0.18% |
300,677
-15,618
| -5% | -$284K |
|
224
Ionis Pharmaceuticals
IONS
$9.56B
| $5.46M | 0.18% |
123,396
-6,828
| -5% | -$302K |
|
|
ZUO
225
DELISTED
Zuora, Inc.
ZUO
| $5.38M | 0.17% |
728,832
-39,906
| -5% | -$295K |
|