PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-6.78%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(-15%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
353
New
17
Increased
57
Reduced
195
Closed
19
Top Buys
| 1 |
Cloudflare
NET
|
$44.4M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$42.8M |
| 3 |
lululemon athletica
LULU
|
$35.1M |
| 4 |
CrowdStrike
CRWD
|
$31.9M |
| 5 |
Academy Sports + Outdoors
ASO
|
$10.9M |
Top Sells
| 1 |
DocuSign
DOCU
|
$38.9M |
| 2 |
Teladoc Health
TDOC
|
$33.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 4 |
Lantheus
LNTH
|
$27.1M |
| 5 |
Okta
OKTA
|
$19M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NovoCure
NVCR
$1.35B
| $3.57M | 0.08% |
43,125
-3,139
| -7% | -$260K |
|
|
MRTX
252
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.26M | 0.08% |
39,608
-2,851
| -7% | -$234K |
|
253
Darling Ingredients
DAR
$5.05B
| $2.19M | 0.05% |
27,234
| – | – |
|
254
Tractor Supply
TSCO
$31.9B
| $2.05M | 0.05% |
43,955
| – | – |
|
255
Bunge Global
BG
$16.3B
| $2.04M | 0.05% |
18,400
| – | – |
|
256
West Pharmaceutical
WST
$17.9B
| $1.93M | 0.05% |
4,689
| – | – |
|
257
Manhattan Associates
MANH
$12.5B
| $1.8M | 0.04% |
13,007
| – | – |
|
258
Danaher
DHR
$143B
| $1.78M | 0.04% |
6,838
| – | – |
|
259
Generac Holdings
GNRC
$10.3B
| $1.77M | 0.04% |
5,951
+600
| +11% | +$178K |
|
|
CTLT
260
DELISTED
CATALENT, INC.
CTLT
| $1.7M | 0.04% |
15,351
| – | – |
|
261
Cognex
CGNX
$7.38B
| $1.63M | 0.04% |
21,162
| – | – |
|
262
Zebra Technologies
ZBRA
$15.5B
| $1.56M | 0.04% |
3,765
-269
| -7% | -$111K |
|
263
Canadian Pacific Kansas City
CP
$70.4B
| $1.53M | 0.04% |
18,581
| – | – |
|
264
Bio-Techne
TECH
$8.3B
| $1.52M | 0.04% |
14,076
| – | – |
|
265
WESCO International
WCC
$10.6B
| $1.48M | 0.04% |
11,355
+120
| +1% | +$15.6K |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $1.46M | 0.03% |
4,597
| – | – |
|
267
Novanta
NOVT
$4.05B
| $1.45M | 0.03% |
10,181
| – | – |
|
268
Rockwell Automation
ROK
$38.1B
| $1.41M | 0.03% |
5,024
| – | – |
|
269
Autodesk
ADSK
$67.9B
| $1.36M | 0.03% |
6,355
| – | – |
|
270
MasTec
MTZ
$14.2B
| $1.35M | 0.03% |
15,440
+1,700
| +12% | +$148K |
|
271
Pinnacle Financial Partners
PNFP
$7.56B
| $1.33M | 0.03% |
14,467
-4,434
| -23% | -$408K |
|
272
Graphic Packaging
GPK
$6.19B
| $1.32M | 0.03% |
65,612
| – | – |
|
273
Waste Connections
WCN
$46.5B
| $1.19M | 0.03% |
8,490
| – | – |
|
274
Repligen
RGEN
$6.54B
| $1.16M | 0.03% |
6,167
| – | – |
|
275
Western Alliance Bancorporation
WAL
$9.88B
| $1.15M | 0.03% |
13,840
+13,687
| +8,946% | +$1.13M |
|