PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
-0.88%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.42B
AUM Growth
-$64.1M
(-1.8%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
344
New
25
Increased
132
Reduced
110
Closed
19
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$10.8M |
| 2 |
DoubleVerify
DV
|
$10.3M |
| 3 |
Cloudflare
NET
|
$9.62M |
| 4 |
TechnipFMC
FTI
|
$9.15M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
$9.01M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$12.3M |
| 2 |
MasTec
MTZ
|
$12.2M |
| 3 |
CHX
ChampionX
CHX
|
$11.5M |
| 4 |
e.l.f. Beauty
ELF
|
$10.2M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$8.67M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 15.69% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schneider National
SNDR
$4.34B
| $6.06M | 0.18% |
250,776
+3,289
| +1% | +$79.5K |
|
202
Sprout Social
SPT
$874M
| $6.03M | 0.18% |
169,049
+17,136
| +11% | +$611K |
|
203
Dynavax Technologies
DVAX
$1.17B
| $6M | 0.18% |
534,454
+6,952
| +1% | +$78.1K |
|
204
Cousins Properties
CUZ
$4.91B
| $5.95M | 0.17% |
257,041
-885
| -0.3% | -$20.5K |
|
|
ZUO
205
DELISTED
Zuora, Inc.
ZUO
| $5.94M | 0.17% |
597,788
+7,660
| +1% | +$76.1K |
|
206
Simmons First National
SFNC
$3.06B
| $5.83M | 0.17% |
331,661
-1,160
| -0.3% | -$20.4K |
|
207
Openlane
KAR
$3.1B
| $5.82M | 0.17% |
350,684
+4,558
| +1% | +$75.6K |
|
208
Synaptics
SYNA
$2.69B
| $5.8M | 0.17% |
65,739
+860
| +1% | +$75.9K |
|
|
CHCT
209
Community Healthcare Trust
CHCT
$441M
| $5.76M | 0.17% |
246,109
+33,008
| +15% | +$772K |
|
210
Sarepta Therapeutics
SRPT
$1.93B
| $5.73M | 0.17% |
36,294
+780
| +2% | +$123K |
|
211
Scansource
SCSC
$978M
| $5.73M | 0.17% |
129,379
-450
| -0.3% | -$19.9K |
|
212
Texas Capital Bancshares
TCBI
$3.99B
| $5.69M | 0.17% |
93,121
-324
| -0.3% | -$19.8K |
|
213
AMN Healthcare
AMN
$775M
| $5.66M | 0.17% |
110,478
-373
| -0.3% | -$19.1K |
|
214
ODDITY Tech
ODD
$3.47B
| $5.63M | 0.16% |
143,384
+1,784
| +1% | +$70K |
|
215
Selective Insurance
SIGI
$4.93B
| $5.56M | 0.16% |
59,269
-207
| -0.3% | -$19.4K |
|
216
Taylor Morrison
TMHC
$6.93B
| $5.49M | 0.16% |
99,015
-41,713
| -30% | -$2.31M |
|
217
PVH
PVH
$4.29B
| $5.47M | 0.16% |
51,668
-179
| -0.3% | -$19K |
|
218
Privia Health
PRVA
$2.84B
| $5.46M | 0.16% |
314,190
+32,311
| +11% | +$562K |
|
219
AdaptHealth
AHCO
$1.25B
| $5.41M | 0.16% |
541,428
-1,867
| -0.3% | -$18.7K |
|
220
Supernus Pharmaceuticals
SUPN
$2.55B
| $5.41M | 0.16% |
202,294
-699
| -0.3% | -$18.7K |
|
221
PotlatchDeltic
PCH
$3.26B
| $5.3M | 0.15% |
134,466
-461
| -0.3% | -$18.2K |
|
222
RB Global
RBA
$21.5B
| $5.27M | 0.15% |
69,020
+900
| +1% | +$68.7K |
|
223
Enterprise Financial Services Corp
EFSC
$2.26B
| $5.23M | 0.15% |
127,888
-437
| -0.3% | -$17.9K |
|
224
Astec Industries
ASTE
$1.07B
| $5.21M | 0.15% |
175,738
+51,141
| +41% | +$1.52M |
|
225
Winnebago Industries
WGO
$1.02B
| $5.15M | 0.15% |
94,966
-329
| -0.3% | -$17.8K |
|