PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
-2.76%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.35B
AUM Growth
-$326M
(-8.9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
330
New
10
Increased
53
Reduced
223
Closed
12
Top Buys
| 1 |
DraftKings
DKNG
|
$27.5M |
| 2 |
Flywire
FLYW
|
$10.8M |
| 3 |
Western Alliance Bancorporation
WAL
|
$9.94M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.86M |
| 5 |
PENN Entertainment
PENN
|
$9.49M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$20.4M |
| 2 |
Etsy
ETSY
|
$16.7M |
| 3 |
Unity
U
|
$16.5M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$13.8M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$11.8M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 15.05% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Industrials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kratos Defense & Security Solutions
KTOS
$10.7B
| $6.9M | 0.21% |
459,640
-61,466
| -12% | -$923K |
|
202
Astec Industries
ASTE
$1.08B
| $6.87M | 0.21% |
145,859
-6,229
| -4% | -$293K |
|
203
Enterprise Financial Services Corp
EFSC
$2.25B
| $6.8M | 0.2% |
181,403
-7,750
| -4% | -$291K |
|
204
Montrose Environmental
MEG
$1.03B
| $6.72M | 0.2% |
229,746
-14,328
| -6% | -$419K |
|
205
Privia Health
PRVA
$2.89B
| $6.67M | 0.2% |
290,214
+35,948
| +14% | +$827K |
|
206
Banner Corp
BANR
$2.35B
| $6.59M | 0.2% |
155,492
-6,667
| -4% | -$283K |
|
|
LTHM
207
DELISTED
Livent Corporation
LTHM
| $6.59M | 0.2% |
357,812
-15,339
| -4% | -$282K |
|
208
BrightView Holdings
BV
$1.36B
| $6.55M | 0.2% |
845,156
-36,199
| -4% | -$281K |
|
209
Topgolf Callaway Brands
MODG
$1.7B
| $6.5M | 0.19% |
469,662
+15,130
| +3% | +$209K |
|
210
First Bancorp
FBNC
$2.3B
| $6.46M | 0.19% |
229,458
-9,856
| -4% | -$277K |
|
211
Banc of California
BANC
$2.67B
| $6.37M | 0.19% |
+514,777
| New | +$6.37M |
|
212
Axsome Therapeutics
AXSM
$6.21B
| $6.37M | 0.19% |
91,091
-16,442
| -15% | -$1.15M |
|
213
Generac Holdings
GNRC
$10.6B
| $6.28M | 0.19% |
57,608
+51,916
| +912% | +$5.66M |
|
214
1-800-Flowers.com
FLWS
$324M
| $6.23M | 0.19% |
889,307
-38,184
| -4% | -$267K |
|
215
Compass Minerals
CMP
$782M
| $6.16M | 0.18% |
220,366
-9,424
| -4% | -$263K |
|
216
James River Group
JRVR
$251M
| $6.09M | 0.18% |
396,728
-16,905
| -4% | -$259K |
|
217
Phreesia
PHR
$1.69B
| $6.09M | 0.18% |
325,759
+11,012
| +3% | +$206K |
|
218
Openlane
KAR
$3.06B
| $6.06M | 0.18% |
406,473
-26,040
| -6% | -$389K |
|
219
Cytokinetics
CYTK
$6.32B
| $6.03M | 0.18% |
204,664
+23,936
| +13% | +$705K |
|
220
Stoneridge
SRI
$230M
| $6.01M | 0.18% |
299,671
-12,969
| -4% | -$260K |
|
221
Encore Capital Group
ECPG
$1.01B
| $5.99M | 0.18% |
125,459
-5,399
| -4% | -$258K |
|
222
Virtu Financial
VIRT
$3.3B
| $5.79M | 0.17% |
335,476
-20,681
| -6% | -$357K |
|
223
Ionis Pharmaceuticals
IONS
$9.82B
| $5.73M | 0.17% |
126,393
-22,805
| -15% | -$1.03M |
|
|
ZUO
224
DELISTED
Zuora, Inc.
ZUO
| $5.68M | 0.17% |
689,749
-42,614
| -6% | -$351K |
|
225
Azenta
AZTA
$1.41B
| $5.64M | 0.17% |
112,309
-7,087
| -6% | -$356K |
|