PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+16.98%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.33B
AUM Growth
-$23.3M
(-0.69%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
332
New
14
Increased
20
Reduced
227
Closed
14
Top Buys
| 1 |
DoubleVerify
DV
|
$29.2M |
| 2 |
MasTec
MTZ
|
$9.34M |
| 3 |
Permian Resources
PR
|
$9.15M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$7.93M |
| 5 |
Advanced Energy
AEIS
|
$7.86M |
Top Sells
| 1 |
HEICO
HEI
|
$21.7M |
| 2 |
Trade Desk
TTD
|
$18.7M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$12.5M |
| 4 |
Century Communities
CCS
|
$12.1M |
| 5 |
Uber
UBER
|
$12.1M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.08M | 0.18% |
136,106
-45,297
| -25% | -$2.02M |
|
|
HCP
202
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.06M | 0.18% |
256,395
-47,130
| -16% | -$1.11M |
|
203
Helen of Troy
HELE
$587M
| $6.05M | 0.18% |
50,088
-16,561
| -25% | -$2M |
|
204
Shift4
FOUR
$6.01B
| $6.04M | 0.18% |
+81,243
| New | +$6.04M |
|
205
Flowserve
FLS
$7.22B
| $6.03M | 0.18% |
+146,319
| New | +$6.03M |
|
|
CHCT
206
Community Healthcare Trust
CHCT
$444M
| $6.02M | 0.18% |
225,968
-13,816
| -6% | -$368K |
|
207
IMAX
IMAX
$1.6B
| $6.01M | 0.18% |
400,433
-133,031
| -25% | -$2M |
|
208
FormFactor
FORM
$2.26B
| $5.97M | 0.18% |
+143,067
| New | +$5.97M |
|
209
Thryv Holdings
THRY
$549M
| $5.94M | 0.18% |
291,877
-96,422
| -25% | -$1.96M |
|
210
Virtu Financial
VIRT
$3.29B
| $5.81M | 0.17% |
286,915
-48,561
| -14% | -$984K |
|
211
Myriad Genetics
MYGN
$615M
| $5.76M | 0.17% |
301,182
+20,415
| +7% | +$391K |
|
212
Chesapeake Utilities
CPK
$2.96B
| $5.76M | 0.17% |
+54,485
| New | +$5.76M |
|
213
Topgolf Callaway Brands
MODG
$1.7B
| $5.74M | 0.17% |
400,059
-69,603
| -15% | -$998K |
|
|
LGF.B
214
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.73M | 0.17% |
562,188
+64,721
| +13% | +$660K |
|
215
Ultragenyx Pharmaceutical
RARE
$3.07B
| $5.7M | 0.17% |
119,300
-20,570
| -15% | -$984K |
|
216
Cushman & Wakefield
CWK
$3.84B
| $5.66M | 0.17% |
+523,632
| New | +$5.66M |
|
|
ZUO
217
DELISTED
Zuora, Inc.
ZUO
| $5.55M | 0.17% |
589,932
-99,817
| -14% | -$938K |
|
218
Ionis Pharmaceuticals
IONS
$9.76B
| $5.45M | 0.16% |
107,824
-18,569
| -15% | -$939K |
|
219
Transmedics
TMDX
$3.55B
| $5.42M | 0.16% |
68,687
-17,113
| -20% | -$1.35M |
|
|
ATSG
220
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.41M | 0.16% |
+307,458
| New | +$5.41M |
|
221
Premier
PINC
$2.13B
| $5.41M | 0.16% |
241,989
-79,850
| -25% | -$1.79M |
|
222
BrightView Holdings
BV
$1.36B
| $5.35M | 0.16% |
635,106
-210,050
| -25% | -$1.77M |
|
223
Compass Minerals
CMP
$784M
| $5.26M | 0.16% |
207,884
-12,482
| -6% | -$316K |
|
224
Alpha and Omega Semiconductor
AOSL
$839M
| $5.25M | 0.16% |
201,456
-66,503
| -25% | -$1.73M |
|
225
Omnicell
OMCL
$1.47B
| $5.16M | 0.16% |
137,096
-23,638
| -15% | -$889K |
|