PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+8.5%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$162M
(+4.9%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
339
New
21
Increased
97
Reduced
142
Closed
20
Top Buys
| 1 |
Mobileye
MBLY
|
$34.7M |
| 2 |
Neogen
NEOG
|
$8.9M |
| 3 |
Patrick Industries
PATK
|
$8.55M |
| 4 |
On Holding
ONON
|
$7.94M |
| 5 |
American Healthcare REIT
AHR
|
$7.76M |
Top Sells
| 1 |
HEICO
HEI
|
$28.4M |
| 2 |
BILL Holdings
BILL
|
$21.1M |
| 3 |
Collegium Pharmaceutical
COLL
|
$10.6M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$9.24M |
| 5 |
Permian Resources
PR
|
$9.15M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 15.38% |
| 4 | Consumer Discretionary | 14.42% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ODDITY Tech
ODD
$3.52B
| $6.15M | 0.18% |
+141,600
| New | +$6.15M |
|
202
Thryv Holdings
THRY
$549M
| $6.12M | 0.18% |
275,309
-16,568
| -6% | -$368K |
|
203
IMAX
IMAX
$1.6B
| $6.11M | 0.18% |
377,581
-22,852
| -6% | -$370K |
|
204
Allete
ALE
$3.69B
| $6.1M | 0.17% |
102,313
-6,159
| -6% | -$367K |
|
|
205
BILL Holdings
BILL
$5.24B
| $6.08M | 0.17% |
88,427
-306,739
| -78% | -$21.1M |
|
206
AAR Corp
AIR
$2.71B
| $6.07M | 0.17% |
+101,439
| New | +$6.07M |
|
207
PENN Entertainment
PENN
$2.99B
| $6.01M | 0.17% |
330,058
-20,024
| -6% | -$365K |
|
208
Openlane
KAR
$3.09B
| $5.99M | 0.17% |
346,126
+180
| +0.1% | +$3.11K |
|
|
DX
209
Dynex Capital
DX
$1.68B
| $5.94M | 0.17% |
476,707
-28,681
| -6% | -$357K |
|
210
Virtu Financial
VIRT
$3.29B
| $5.89M | 0.17% |
287,069
+154
| +0.1% | +$3.16K |
|
|
AGS
211
DELISTED
PlayAGS
AGS
| $5.84M | 0.17% |
+650,422
| New | +$5.84M |
|
212
Azenta
AZTA
$1.39B
| $5.77M | 0.17% |
95,784
+31
| +0% | +$1.87K |
|
213
Texas Capital Bancshares
TCBI
$3.96B
| $5.75M | 0.16% |
93,445
-5,827
| -6% | -$359K |
|
|
SWTX
214
DELISTED
SpringWorks Therapeutics
SWTX
| $5.74M | 0.16% |
116,648
-19,361
| -14% | -$953K |
|
215
Scansource
SCSC
$983M
| $5.72M | 0.16% |
129,829
-89,378
| -41% | -$3.94M |
|
216
Vital Energy
VTLE
$635M
| $5.67M | 0.16% |
+107,840
| New | +$5.67M |
|
|
CHCT
217
Community Healthcare Trust
CHCT
$444M
| $5.66M | 0.16% |
213,101
-12,867
| -6% | -$342K |
|
218
1-800-Flowers.com
FLWS
$324M
| $5.61M | 0.16% |
517,717
-151,158
| -23% | -$1.64M |
|
219
Schneider National
SNDR
$4.3B
| $5.6M | 0.16% |
247,487
+96
| +0% | +$2.17K |
|
220
Ultragenyx Pharmaceutical
RARE
$3.07B
| $5.57M | 0.16% |
119,339
+39
| +0% | +$1.82K |
|
221
Transmedics
TMDX
$3.55B
| $5.57M | 0.16% |
75,267
+6,580
| +10% | +$487K |
|
222
Privia Health
PRVA
$2.86B
| $5.52M | 0.16% |
281,879
+58,640
| +26% | +$1.15M |
|
|
STKL
223
SunOpta
STKL
$779M
| $5.51M | 0.16% |
802,630
+243
| +0% | +$1.67K |
|
224
Encore Capital Group
ECPG
$1.02B
| $5.5M | 0.16% |
120,586
+26,256
| +28% | +$1.2M |
|
225
Victoria's Secret
VSCO
$2.1B
| $5.45M | 0.16% |
281,419
-40,911
| -13% | -$793K |
|