PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Est. Return
21.61%
1 Year Est. Return
+21.61%
AUM
$3.32B
AUM Growth
+$305M
(+10%)
Holding
347
Top Buys
| 1 | +$32.2M | |
| 2 | +$8.99M | |
| 3 | +$8.42M | |
| 4 |
Adaptive Biotechnologies
ADPT
|
+$8.19M |
| 5 |
Clearwater Analytics
CWAN
|
+$8.03M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$12M | |
| 3 | +$10.4M | |
| 4 |
Insmed
INSM
|
+$9.29M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$9.1M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 15.45% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Scansource
SCSC
$891M
| $4.31M | 0.13% |
103,149
-3,412
|
|
||
227
Tennant Co
TNC
$1.35B
| $4.31M | 0.13% |
+55,638
|
|
||
|
ARDT
228
Ardent Health
ARDT
$2.06B
| $4.28M | 0.13% |
313,041
-10,494
|
|
||
229
Lantheus
LNTH
$3.39B
| $4.05M | 0.12% |
49,439
-44,759
|
|
||
230
SM Energy
SM
$2.09B
| $4.04M | 0.12% |
163,517
+668
|
|
||
231
Victoria's Secret
VSCO
$2.81B
| $4.01M | 0.12% |
216,341
-7,240
|
|
||
232
Cedar Fair
FUN
$1.83B
| $3.87M | 0.12% |
127,242
-4,257
|
|
||
233
MarineMax
HZO
$510M
| $3.82M | 0.12% |
152,105
-5,100
|
|
||
234
Cars.com
CARS
$666M
| $3.82M | 0.12% |
321,989
+31,548
|
|
||
235
Crescent Energy
CRGY
$2.26B
| $3.79M | 0.11% |
440,947
+41,423
|
|
||
236
Sprout Social
SPT
$592M
| $3.79M | 0.11% |
181,231
+2,820
|
|
||
237
Winnebago Industries
WGO
$1.03B
| $3.66M | 0.11% |
126,141
+29,595
|
|
||
238
Liberty Energy
LBRT
$2.78B
| $3.65M | 0.11% |
317,895
+80,403
|
|
||
239
Clearwater Paper
CLW
$290M
| $3.63M | 0.11% |
133,332
-4,480
|
|
||
240
Lionsgate Studios
LION
$1.99B
| $3.55M | 0.11% |
+610,459
|
|
||
241
Andersons Inc
ANDE
$1.7B
| $3.2M | 0.1% |
87,037
-2,925
|
|
||
|
FL
242
DELISTED
Foot Locker
FL
| $2.55M | 0.08% |
103,956
-183,084
|
|
||
243
UL Solutions
ULS
$17.2B
| $1.61M | 0.05% |
22,033
-19,667
|
|
||
244
MasTec
MTZ
$15.8B
| $1.55M | 0.05% |
9,118
-3,935
|
|
||
245
EQT Corp
EQT
$36.2B
| $1.32M | 0.04% |
22,599
-9,798
|
|
||
246
Autodesk
ADSK
$63.3B
| $1.19M | 0.04% |
3,835
-1,682
|
|
||
247
Manhattan Associates
MANH
$10.7B
| $1.17M | 0.04% |
5,915
-2,595
|
|
||
248
Pinnacle Financial Partners
PNFP
$6.72B
| $1.12M | 0.03% |
10,103
-4,363
|
|
||
249
WESCO International
WCC
$12.4B
| $1.06M | 0.03% |
5,718
-2,470
|
|
||
250
Chart Industries
GTLS
$9.02B
| $1.04M | 0.03% |
6,326
-72,936
|
|