PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+10.16%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$276M
(+8.7%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
336
New
19
Increased
143
Reduced
127
Closed
19
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$19.6M |
| 2 |
Synopsys
SNPS
|
$19.5M |
| 3 |
FTAI Aviation
FTAI
|
$11.6M |
| 4 |
BILL Holdings
BILL
|
$10.6M |
| 5 |
Allete
ALE
|
$10.1M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
$11.5M |
| 2 |
Center Bancorp
CNOB
|
$10.9M |
| 3 |
Veritex Holdings
VBTX
|
$10.7M |
| 4 |
Texas Capital Bancshares
TCBI
|
$9.45M |
| 5 |
Sprouts Farmers Market
SFM
|
$9.26M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.72% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
201
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.66M | 0.22% |
408,226
+11,622
| +3% | +$218K |
|
202
Zurn Elkay Water Solutions
ZWS
$7.71B
| $7.63M | 0.22% |
357,058
+10,528
| +3% | +$225K |
|
|
FOCS
203
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.55M | 0.22% |
145,573
-66,274
| -31% | -$3.44M |
|
204
Sonos
SONO
$1.78B
| $7.55M | 0.22% |
384,843
+11,337
| +3% | +$222K |
|
205
Pacira BioSciences
PCRX
$1.19B
| $7.54M | 0.22% |
184,695
+5,521
| +3% | +$225K |
|
206
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $7.3M | 0.21% |
1,067,184
-50,298
| -5% | -$344K |
|
207
Dole
DOLE
$1.29B
| $7.22M | 0.21% |
615,411
-28,560
| -4% | -$335K |
|
|
ESTE
208
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.21M | 0.21% |
+553,872
| New | +$7.21M |
|
|
ZUO
209
DELISTED
Zuora, Inc.
ZUO
| $7.2M | 0.21% |
728,933
+21,277
| +3% | +$210K |
|
|
BPMC
210
DELISTED
Blueprint Medicines
BPMC
| $7.18M | 0.21% |
159,604
+31,362
| +24% | +$1.41M |
|
211
CNX Resources
CNX
$4.18B
| $7.16M | 0.21% |
446,799
-20,734
| -4% | -$332K |
|
212
Skyward Specialty Insurance
SKWD
$2.03B
| $7.12M | 0.21% |
+325,382
| New | +$7.12M |
|
213
Treace Medical Concepts
TMCI
$453M
| $7.06M | 0.2% |
+280,178
| New | +$7.06M |
|
214
Liberty Energy
LBRT
$1.7B
| $7.02M | 0.2% |
547,937
-25,379
| -4% | -$325K |
|
215
Privia Health
PRVA
$2.86B
| $7.02M | 0.2% |
254,198
-20,269
| -7% | -$560K |
|
216
Cytokinetics
CYTK
$6.34B
| $7.02M | 0.2% |
199,416
+39,273
| +25% | +$1.38M |
|
217
Delek US
DK
$1.88B
| $6.94M | 0.2% |
302,377
+45,907
| +18% | +$1.05M |
|
218
Clarivate
CLVT
$2.96B
| $6.91M | 0.2% |
736,158
+218,095
| +42% | +$2.05M |
|
219
Helen of Troy
HELE
$587M
| $6.89M | 0.2% |
+72,377
| New | +$6.89M |
|
220
Encore Capital Group
ECPG
$1.02B
| $6.87M | 0.2% |
+136,267
| New | +$6.87M |
|
221
MarineMax
HZO
$568M
| $6.86M | 0.2% |
238,643
-10,925
| -4% | -$314K |
|
222
Virtu Financial
VIRT
$3.29B
| $6.73M | 0.19% |
356,219
+10,334
| +3% | +$195K |
|
223
AtriCure
ATRC
$1.76B
| $6.7M | 0.19% |
161,646
+4,783
| +3% | +$198K |
|
224
Axsome Therapeutics
AXSM
$6.25B
| $6.68M | 0.19% |
108,281
+11,895
| +12% | +$734K |
|
225
Vicor
VICR
$2.33B
| $6.63M | 0.19% |
141,165
+4,174
| +3% | +$196K |
|