PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+8.84%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$101M
(+3.3%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
340
New
17
Increased
56
Reduced
185
Closed
23
Top Buys
| 1 |
Snowflake
SNOW
|
$25.9M |
| 2 |
Uber
UBER
|
$18.6M |
| 3 |
Treehouse Foods
THS
|
$10.5M |
| 4 |
Golden Entertainment
GDEN
|
$9.53M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$9.49M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$29.4M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$29.4M |
| 3 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$14.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$12.9M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 16.4% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vicor
VICR
$2.33B
| $7.36M | 0.23% |
136,991
-4,153
| -3% | -$223K |
|
202
Cytokinetics
CYTK
$5.95B
| $7.34M | 0.23% |
160,143
+11,309
| +8% | +$518K |
|
203
Varonis Systems
VRNS
$6.24B
| $7.34M | 0.23% |
+306,474
| New | +$7.34M |
|
204
Stoneridge
SRI
$234M
| $7.33M | 0.23% |
340,083
-3,681
| -1% | -$79.4K |
|
205
Zurn Elkay Water Solutions
ZWS
$7.7B
| $7.33M | 0.23% |
346,530
-10,482
| -3% | -$222K |
|
206
Virtu Financial
VIRT
$3.42B
| $7.06M | 0.22% |
345,885
-10,250
| -3% | -$209K |
|
207
DoubleVerify
DV
$2.5B
| $7.04M | 0.22% |
320,363
-9,680
| -3% | -$213K |
|
208
Insmed
INSM
$30.1B
| $7.01M | 0.22% |
350,969
-10,634
| -3% | -$212K |
|
209
Palomar
PLMR
$3.38B
| $6.99M | 0.22% |
154,834
-4,758
| -3% | -$215K |
|
210
Digital Turbine
APPS
$460M
| $6.96M | 0.22% |
456,946
-148,944
| -25% | -$2.27M |
|
211
AtriCure
ATRC
$1.77B
| $6.96M | 0.22% |
156,863
-50,361
| -24% | -$2.24M |
|
212
Delek US
DK
$1.92B
| $6.93M | 0.22% |
256,470
-2,777
| -1% | -$75K |
|
213
Pacira BioSciences
PCRX
$1.2B
| $6.92M | 0.22% |
179,174
+28,712
| +19% | +$1.11M |
|
214
Synaptics
SYNA
$2.69B
| $6.88M | 0.22% |
72,283
-2,174
| -3% | -$207K |
|
215
LiveRamp
RAMP
$1.82B
| $6.88M | 0.22% |
293,326
-7,351
| -2% | -$172K |
|
216
US Physical Therapy
USPH
$1.3B
| $6.86M | 0.22% |
84,705
-2,511
| -3% | -$203K |
|
217
Azenta
AZTA
$1.35B
| $6.75M | 0.21% |
115,901
-3,521
| -3% | -$205K |
|
218
Ultragenyx Pharmaceutical
RARE
$3.01B
| $6.69M | 0.21% |
144,306
+25,377
| +21% | +$1.18M |
|
|
IAA
219
DELISTED
IAA, Inc. Common Stock
IAA
| $6.32M | 0.2% |
158,042
-4,937
| -3% | -$197K |
|
220
Sonos
SONO
$1.74B
| $6.31M | 0.2% |
373,506
-11,287
| -3% | -$191K |
|
221
Privia Health
PRVA
$2.84B
| $6.23M | 0.2% |
274,467
+63,942
| +30% | +$1.45M |
|
222
Dole
DOLE
$1.28B
| $6.21M | 0.19% |
643,971
-6,967
| -1% | -$67.2K |
|
223
MillerKnoll
MLKN
$1.45B
| $5.8M | 0.18% |
275,934
-3,005
| -1% | -$63.1K |
|
224
Universal Electronics
UEIC
$64.7M
| $5.79M | 0.18% |
278,013
-3,015
| -1% | -$62.7K |
|
|
BPMC
225
DELISTED
Blueprint Medicines
BPMC
| $5.62M | 0.18% |
128,242
+15,954
| +14% | +$699K |
|