PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+17.6%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$305M
(+10%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
347
New
20
Increased
106
Reduced
158
Closed
17
Top Buys
| 1 |
monday.com
MNDY
|
$32.2M |
| 2 |
Vericel Corp
VCEL
|
$8.99M |
| 3 |
Birkenstock
BIRK
|
$8.42M |
| 4 |
Adaptive Biotechnologies
ADPT
|
$8.19M |
| 5 |
Clearwater Analytics
CWAN
|
$8.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 2 |
Chart Industries
GTLS
|
$12M |
| 3 |
Planet Fitness
PLNT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zebra Technologies
ZBRA
$16B
| $975K | 0.03% |
3,162
-1,388
| -31% | -$428K |
|
252
Waste Connections
WCN
$46.1B
| $956K | 0.03% |
5,122
-2,248
| -31% | -$420K |
|
253
Huntington Bancshares
HBAN
$25.7B
| $924K | 0.03% |
55,147
-24,197
| -30% | -$406K |
|
254
Xylem
XYL
$34.2B
| $911K | 0.03% |
7,046
-3,092
| -30% | -$400K |
|
255
Canadian Pacific Kansas City
CP
$70.3B
| $889K | 0.03% |
11,210
-4,919
| -30% | -$390K |
|
|
ANSS
256
DELISTED
Ansys
ANSS
| $877K | 0.03% |
2,496
-1,095
| -30% | -$385K |
|
|
SI
257
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $842K | 0.03% |
6,535
-2,868
| -31% | -$370K |
|
258
MP Materials
MP
$11.2B
| $812K | 0.02% |
24,411
-3,211
| -12% | -$107K |
|
259
Laureate Education
LAUR
$4.1B
| $808K | 0.02% |
34,542
-15,156
| -30% | -$354K |
|
260
Novanta
NOVT
$4.18B
| $792K | 0.02% |
6,143
-2,695
| -30% | -$347K |
|
261
First Solar
FSLR
$22B
| $784K | 0.02% |
4,739
-2,079
| -30% | -$344K |
|
262
Bunge Global
BG
$16.9B
| $764K | 0.02% |
9,518
-4,111
| -30% | -$330K |
|
263
Thermo Fisher Scientific
TMO
$186B
| $734K | 0.02% |
+1,811
| New | +$734K |
|
264
Graphic Packaging
GPK
$6.38B
| $727K | 0.02% |
34,502
-15,139
| -30% | -$319K |
|
265
Danaher
DHR
$143B
| $722K | 0.02% |
3,657
-1,605
| -31% | -$317K |
|
266
Tractor Supply
TSCO
$32.1B
| $707K | 0.02% |
13,390
-5,875
| -30% | -$310K |
|
267
Mine Safety
MSA
$6.67B
| $668K | 0.02% |
3,988
-1,750
| -30% | -$293K |
|
|
STRZ
268
Starz Entertainment Corp. Common Shares
STRZ
$211M
| $654K | 0.02% |
+40,698
| New | +$654K |
|
269
West Pharmaceutical
WST
$18B
| $604K | 0.02% |
2,759
-1,211
| -31% | -$265K |
|
270
IDEX
IEX
$12.4B
| $562K | 0.02% |
3,199
-1,404
| -31% | -$247K |
|
271
Cognex
CGNX
$7.55B
| $522K | 0.02% |
16,448
-7,217
| -30% | -$229K |
|
|
NXRT
272
NexPoint Residential Trust
NXRT
$879M
| $488K | 0.01% |
14,640
-6,424
| -30% | -$214K |
|
273
Repligen
RGEN
$7.01B
| $463K | 0.01% |
3,721
-1,632
| -30% | -$203K |
|
274
GXO Logistics
GXO
$6.02B
| $404K | 0.01% |
8,301
-3,643
| -31% | -$177K |
|
275
ASML
ASML
$307B
| $397K | 0.01% |
496
-217
| -30% | -$174K |
|