PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.26B
1-Year Est. Return
18.83%
This Fund
S&P 500
1 Year Est. Return
+18.83%
AUM
$3.26B
AUM Growth
-$60.9M
(-1.8%)
Holding
357
Top Buys
| 1 | +$40.7M | |
| 2 | +$31.5M | |
| 3 | +$13.3M | |
| 4 |
FirstCash
FCFS
|
+$10.8M |
| 5 |
DraftKings
DKNG
|
+$10.5M |
Top Sells
| 1 | +$37.4M | |
| 2 | +$23.2M | |
| 3 | +$12.7M | |
| 4 |
Ciena
CIEN
|
+$12.1M |
| 5 |
Core & Main
CNM
|
+$11.8M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amerant Bancorp
AMTB
$882M
| $4.56M | 0.14% |
233,969
-11,593
|
|
||
227
Tennant Co
TNC
$1.1B
| $4.53M | 0.14% |
61,449
-3,036
|
|
||
228
Andersons Inc
ANDE
$2.26B
| $4.4M | 0.13% |
82,681
-4,096
|
|
||
229
Chemours
CC
$2.7B
| $4.32M | 0.13% |
366,361
-18,152
|
|
||
|
MH
230
McGraw Hill
MH
$2.69B
| $4.31M | 0.13% |
261,406
-12,924
|
|
||
231
Golden Entertainment
GDEN
$767M
| $4.3M | 0.13% |
158,104
-7,913
|
|
||
232
A10 Networks
ATEN
$1.42B
| $4.26M | 0.13% |
240,813
-11,933
|
|
||
233
BrightView Holdings
BV
$1.29B
| $4.2M | 0.13% |
331,413
-16,443
|
|
||
234
Northern Oil and Gas
NOG
$2.73B
| $4.12M | 0.13% |
191,858
+23,487
|
|
||
235
LivaNova
LIVN
$3.84B
| $3.83M | 0.12% |
+62,242
|
|
||
236
Cars.com
CARS
$481M
| $3.73M | 0.11% |
305,868
-15,160
|
|
||
237
MGP Ingredients
MGPI
$408M
| $3.61M | 0.11% |
+148,399
|
|
||
238
Alpha and Omega Semiconductor
AOSL
$642M
| $3.51M | 0.11% |
177,422
-44,652
|
|
||
239
Crescent Energy
CRGY
$3.94B
| $3.51M | 0.11% |
418,844
-20,785
|
|
||
240
MarineMax
HZO
$680M
| $3.5M | 0.11% |
144,467
-7,182
|
|
||
241
Evolent Health
EVH
$400M
| $2.95M | 0.09% |
737,977
-15,076
|
|
||
242
SM Energy
SM
$5.76B
| $2.9M | 0.09% |
155,322
-7,706
|
|
||
|
ARDT
243
Ardent Health
ARDT
$1.36B
| $2.63M | 0.08% |
297,394
-14,714
|
|
||
244
Thryv Holdings
THRY
$116M
| $2.41M | 0.07% |
398,134
-19,726
|
|
||
245
Haemonetics
HAE
$2.97B
| $2.29M | 0.07% |
+28,610
|
|
||
246
Clearwater Paper
CLW
$241M
| $2.2M | 0.07% |
126,605
-6,326
|
|
||
247
Wabash National
WNC
$399M
| $2.04M | 0.06% |
236,348
-406,040
|
|
||
248
Sprout Social
SPT
$385M
| $1.94M | 0.06% |
171,971
-4,526
|
|
||
249
Cedar Fair
FUN
$1.74B
| $1.85M | 0.06% |
120,869
-5,993
|
|
||
250
Carpenter Technology
CRS
$20.3B
| $34.6K | ﹤0.01% |
110
|
|