PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+6.76%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$66.8M
(+2%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
354
New
31
Increased
99
Reduced
136
Closed
24
Top Buys
| 1 |
Procore
PCOR
|
$40.1M |
| 2 |
Flutter Entertainment
FLUT
|
$32.3M |
| 3 |
Synaptics
SYNA
|
$10.6M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$8.76M |
| 5 |
Aaon
AAON
|
$8.52M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$26.7M |
| 2 |
Ares Management
ARES
|
$23.3M |
| 3 |
Visa
V
|
$11.2M |
| 4 |
Mastercard
MA
|
$11M |
| 5 |
Amazon
AMZN
|
$10.6M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 15.15% |
| 4 | Consumer Discretionary | 13.81% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Evolent Health
EVH
$1.11B
| $5.67M | 0.17% |
503,601
+198,358
| +65% | +$2.23M |
|
202
Fortrea Holdings
FTRE
$1.04B
| $5.63M | 0.17% |
+301,697
| New | +$5.63M |
|
203
AdaptHealth
AHCO
$1.26B
| $5.57M | 0.16% |
585,205
-21,182
| -3% | -$202K |
|
204
Biohaven
BHVN
$1.7B
| $5.56M | 0.16% |
+148,879
| New | +$5.56M |
|
205
First Busey Corp
BUSE
$2.2B
| $5.5M | 0.16% |
+233,258
| New | +$5.5M |
|
|
RWT
206
Redwood Trust
RWT
$824M
| $5.45M | 0.16% |
833,857
-30,541
| -4% | -$199K |
|
207
Crescent Energy
CRGY
$2.27B
| $5.44M | 0.16% |
372,396
-112,690
| -23% | -$1.65M |
|
208
Northern Oil and Gas
NOG
$2.48B
| $5.43M | 0.16% |
146,086
-26,420
| -15% | -$982K |
|
|
PENG
209
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.31B
| $5.38M | 0.16% |
280,260
-10,211
| -4% | -$196K |
|
210
PotlatchDeltic
PCH
$3.31B
| $5.37M | 0.16% |
136,782
+35,102
| +35% | +$1.38M |
|
211
Cabot Corp
CBT
$4.35B
| $5.36M | 0.16% |
58,748
-2,144
| -4% | -$196K |
|
212
BrightView Holdings
BV
$1.37B
| $5.36M | 0.16% |
335,318
-115,740
| -26% | -$1.85M |
|
213
Scansource
SCSC
$992M
| $5.33M | 0.16% |
112,390
-4,167
| -4% | -$198K |
|
214
Amerant Bancorp
AMTB
$888M
| $5.33M | 0.16% |
+237,705
| New | +$5.33M |
|
215
Sprout Social
SPT
$877M
| $5.3M | 0.16% |
172,702
+3,213
| +2% | +$98.7K |
|
216
Park Hotels & Resorts
PK
$2.43B
| $5.29M | 0.16% |
376,228
+18,744
| +5% | +$264K |
|
217
PVH
PVH
$4.29B
| $5.26M | 0.16% |
49,725
+10,659
| +27% | +$1.13M |
|
218
Carpenter Technology
CRS
$12.1B
| $5.17M | 0.15% |
30,490
-8,342
| -21% | -$1.42M |
|
|
FNA
219
DELISTED
Paragon 28, Inc.
FNA
| $5.17M | 0.15% |
500,094
+9,079
| +2% | +$93.8K |
|
220
Foot Locker
FL
$2.31B
| $5.12M | 0.15% |
+235,423
| New | +$5.12M |
|
221
V2X
VVX
$1.75B
| $5.08M | 0.15% |
106,175
-3,863
| -4% | -$185K |
|
222
Talos Energy
TALO
$1.67B
| $5.04M | 0.15% |
518,560
-18,805
| -3% | -$183K |
|
223
Vital Energy
VTLE
$652M
| $5M | 0.15% |
161,738
-5,864
| -3% | -$181K |
|
224
Liberty Energy
LBRT
$1.71B
| $4.98M | 0.15% |
250,451
-9,108
| -4% | -$181K |
|
|
KLC
225
KinderCare Learning Companies, Inc.
KLC
$865M
| $4.92M | 0.15% |
+276,326
| New | +$4.92M |
|