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
$3.32B
AUM Growth
+$4.28M
(+0.13%)
Holding
356
Top Buys
| 1 | +$20.6M | |
| 2 | +$19.6M | |
| 3 | +$12M | |
| 4 |
Genius Sports
GENI
|
+$9.81M |
| 5 |
Mirion Technologies
MIR
|
+$9.58M |
Top Sells
| 1 | +$27.3M | |
| 2 | +$25.3M | |
| 3 | +$12.3M | |
| 4 |
BOW
Bowhead Specialty Holdings
BOW
|
+$10.5M |
| 5 |
Avantor
AVTR
|
+$9.22M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BrightView Holdings
BV
$1.14B
| $4.66M | 0.14% |
347,856
+40,225
|
|
||
227
A10 Networks
ATEN
$1.49B
| $4.59M | 0.14% |
252,746
-119,620
|
|
||
228
Scansource
SCSC
$761M
| $4.52M | 0.14% |
102,837
-312
|
|
||
229
Azenta
AZTA
$963M
| $4.4M | 0.13% |
153,076
-4,050
|
|
||
|
CBLL
230
CeriBell Inc
CBLL
$721M
| $4.23M | 0.13% |
367,945
+26,286
|
|
||
231
Winnebago Industries
WGO
$960M
| $4.21M | 0.13% |
125,764
-377
|
|
||
232
Northern Oil and Gas
NOG
$2.67B
| $4.18M | 0.13% |
168,371
-504
|
|
||
|
ARDT
233
Ardent Health
ARDT
$1.32B
| $4.14M | 0.12% |
312,108
-933
|
|
||
234
Lionsgate Studios
LION
$2.86B
| $4.11M | 0.12% |
595,038
-15,421
|
|
||
235
SM Energy
SM
$6.38B
| $4.07M | 0.12% |
163,028
-489
|
|
||
236
Cars.com
CARS
$446M
| $3.92M | 0.12% |
321,028
-961
|
|
||
237
Crescent Energy
CRGY
$3.87B
| $3.92M | 0.12% |
439,629
-1,318
|
|
||
238
Golden Entertainment
GDEN
$730M
| $3.91M | 0.12% |
166,017
-502
|
|
||
239
Liberty Energy
LBRT
$4.86B
| $3.91M | 0.12% |
316,946
-949
|
|
||
240
MarineMax
HZO
$560M
| $3.84M | 0.12% |
151,649
-456
|
|
||
241
Andersons Inc
ANDE
$2.38B
| $3.45M | 0.1% |
86,777
-260
|
|
||
|
MH
242
McGraw Hill
MH
$2.6B
| $3.44M | 0.1% |
+274,330
|
|
||
243
Cedar Fair
FUN
$1.67B
| $2.88M | 0.09% |
126,862
-380
|
|
||
244
Clearwater Paper
CLW
$211M
| $2.76M | 0.08% |
132,931
-401
|
|
||
245
Sprout Social
SPT
$340M
| $2.28M | 0.07% |
176,497
-4,734
|
|
||
246
MasTec
MTZ
$23.7B
| $1.75M | 0.05% |
8,228
-890
|
|
||
247
UL Solutions
ULS
$17.1B
| $1.44M | 0.04% |
20,333
-1,700
|
|
||
248
Autodesk
ADSK
$52.7B
| $1.22M | 0.04% |
3,835
|
|
||
249
EQT Corp
EQT
$40.1B
| $1.22M | 0.04% |
22,329
-270
|
|
||
250
Manhattan Associates
MANH
$8.45B
| $1.21M | 0.04% |
5,915
|
|