PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 23.17%
This Quarter Return
+6.33%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.31B
AUM Growth
-$113M
Cap. Flow
-$229M
Cap. Flow %
-6.91%
Top 10 Hldgs %
24.9%
Holding
337
New
12
Increased
94
Reduced
152
Closed
14

Top Buys

1
DUOL icon
Duolingo
DUOL
$40.2M
2
SNOW icon
Snowflake
SNOW
$14.3M
3
NCNO icon
nCino
NCNO
$8.68M
4
S icon
SentinelOne
S
$8.43M
5
VVV icon
Valvoline
VVV
$8.42M

Top Sells

1
MBLY icon
Mobileye
MBLY
$30.9M
2
LULU icon
lululemon athletica
LULU
$25.4M
3
WAL icon
Western Alliance Bancorporation
WAL
$10.8M
4
SIX
Six Flags Entertainment Corp.
SIX
$9.54M
5
LNTH icon
Lantheus
LNTH
$9.53M

Sector Composition

1 Technology 27.47%
2 Healthcare 17.54%
3 Financials 16.51%
4 Consumer Discretionary 12.58%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBA icon
201
RB Global
RBA
$21.5B
$5.57M 0.17%
69,207
+187
+0.3% +$15.1K
TALO icon
202
Talos Energy
TALO
$1.69B
$5.56M 0.17%
537,365
-3,348
-0.6% -$34.7K
WSBC icon
203
WesBanco
WSBC
$3.17B
$5.51M 0.17%
+184,992
New +$5.51M
BILL icon
204
BILL Holdings
BILL
$4.75B
$5.45M 0.16%
103,287
+20,550
+25% +$1.08M
VSCO icon
205
Victoria's Secret
VSCO
$2.05B
$5.44M 0.16%
211,725
-68,721
-25% -$1.77M
SUM
206
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.35M 0.16%
137,201
-44,401
-24% -$1.73M
CRGY icon
207
Crescent Energy
CRGY
$2.35B
$5.31M 0.16%
485,086
-32,590
-6% -$357K
SWTX
208
DELISTED
SpringWorks Therapeutics
SWTX
$5.3M 0.16%
165,534
+28,971
+21% +$928K
IONS icon
209
Ionis Pharmaceuticals
IONS
$9.46B
$5.27M 0.16%
131,630
-394
-0.3% -$15.8K
SRPT icon
210
Sarepta Therapeutics
SRPT
$1.93B
$5.23M 0.16%
41,839
+5,545
+15% +$693K
STKL
211
SunOpta
STKL
$760M
$5.2M 0.16%
814,951
+1,743
+0.2% +$11.1K
ZUO
212
DELISTED
Zuora, Inc.
ZUO
$5.16M 0.16%
599,101
+1,313
+0.2% +$11.3K
SYNA icon
213
Synaptics
SYNA
$2.69B
$5.13M 0.15%
66,081
+342
+0.5% +$26.5K
SM icon
214
SM Energy
SM
$3.24B
$5.12M 0.15%
128,145
-22,911
-15% -$916K
FUN icon
215
Cedar Fair
FUN
$2.59B
$5.11M 0.15%
+126,851
New +$5.11M
PK icon
216
Park Hotels & Resorts
PK
$2.42B
$5.04M 0.15%
357,484
-115,684
-24% -$1.63M
BZH icon
217
Beazer Homes USA
BZH
$772M
$5.02M 0.15%
+146,770
New +$5.02M
LBRT icon
218
Liberty Energy
LBRT
$1.74B
$4.95M 0.15%
259,559
-84,365
-25% -$1.61M
EFSC icon
219
Enterprise Financial Services Corp
EFSC
$2.26B
$4.94M 0.15%
96,465
-31,423
-25% -$1.61M
VBTX icon
220
Veritex Holdings
VBTX
$1.9B
$4.94M 0.15%
+187,533
New +$4.94M
ANDE icon
221
Andersons Inc
ANDE
$1.42B
$4.93M 0.15%
98,359
-31,820
-24% -$1.6M
SPT icon
222
Sprout Social
SPT
$874M
$4.93M 0.15%
169,489
+440
+0.3% +$12.8K
FRME icon
223
First Merchants
FRME
$2.42B
$4.88M 0.15%
+131,118
New +$4.88M
ARDT
224
Ardent Health, Inc.
ARDT
$1.84B
$4.79M 0.14%
+260,866
New +$4.79M
GRDN
225
Guardian Pharmacy Services, Inc.
GRDN
$1.8B
$4.76M 0.14%
+283,359
New +$4.76M
7 8
9
10 11