PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+10.16%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+8.7%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
336
New
19
Increased
143
Reduced
126
Closed
19
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$19.6M |
| 2 |
Synopsys
SNPS
|
$19.5M |
| 3 |
FTAI Aviation
FTAI
|
$11.6M |
| 4 |
BILL Holdings
BILL
|
$10.6M |
| 5 |
Allete
ALE
|
$10.1M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
$11.5M |
| 2 |
Center Bancorp
CNOB
|
$10.9M |
| 3 |
Veritex Holdings
VBTX
|
$10.7M |
| 4 |
Texas Capital Bancshares
TCBI
|
$9.45M |
| 5 |
Sprouts Farmers Market
SFM
|
$9.26M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.72% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WESCO International
WCC
$10.6B
| $1.2M | 0.03% |
7,770
-3,585
| -32% | -$554K |
|
|
ANSS
252
DELISTED
Ansys
ANSS
| $1.15M | 0.03% |
3,469
-1,128
| -25% | -$375K |
|
253
Danaher
DHR
$143B
| $1.15M | 0.03% |
5,161
-1,677
| -25% | -$375K |
|
254
Bunge Global
BG
$16.3B
| $1.14M | 0.03% |
11,939
-3,768
| -24% | -$360K |
|
255
MasTec
MTZ
$14.2B
| $1.1M | 0.03% |
11,688
-3,752
| -24% | -$354K |
|
256
Graphic Packaging
GPK
$6.19B
| $1.1M | 0.03% |
43,167
-14,017
| -25% | -$357K |
|
257
Canadian Pacific Kansas City
CP
$70.4B
| $1.08M | 0.03% |
14,022
-4,559
| -25% | -$351K |
|
258
Tractor Supply
TSCO
$31.9B
| $1.05M | 0.03% |
22,395
-7,285
| -25% | -$342K |
|
259
Zebra Technologies
ZBRA
$15.5B
| $1.03M | 0.03% |
3,243
-522
| -14% | -$166K |
|
260
Cognex
CGNX
$7.43B
| $1.02M | 0.03% |
20,595
-10,041
| -33% | -$498K |
|
261
Prologis
PLD
$103B
| $1.01M | 0.03% |
8,108
-2,583
| -24% | -$322K |
|
262
Autodesk
ADSK
$67.6B
| $998K | 0.03% |
4,796
-1,559
| -25% | -$325K |
|
263
IDEX
IEX
$12.1B
| $925K | 0.03% |
4,002
-1,301
| -25% | -$301K |
|
264
Waste Connections
WCN
$46.5B
| $891K | 0.03% |
6,407
-2,083
| -25% | -$290K |
|
|
CTLT
265
DELISTED
CATALENT, INC.
CTLT
| $858K | 0.02% |
13,051
-4,235
| -24% | -$278K |
|
266
Darling Ingredients
DAR
$5.05B
| $805K | 0.02% |
13,788
-4,307
| -24% | -$252K |
|
267
Repligen
RGEN
$6.54B
| $784K | 0.02% |
4,654
-1,513
| -25% | -$255K |
|
|
SI
268
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $669K | 0.02% |
8,266
-2,565
| -24% | -$208K |
|
269
Mine Safety
MSA
$6.62B
| $666K | 0.02% |
4,988
-1,622
| -25% | -$217K |
|
270
Thor Industries
THO
$5.74B
| $612K | 0.02% |
7,680
-2,441
| -24% | -$194K |
|
|
TBI
271
Trueblue
TBI
$171M
| $590K | 0.02% |
33,172
-10,736
| -24% | -$191K |
|
272
Wolfspeed
WOLF
$203M
| $577K | 0.02% |
8,878
-2,872
| -24% | -$187K |
|
273
Pinnacle Financial Partners
PNFP
$7.56B
| $548K | 0.02% |
9,936
-3,170
| -24% | -$175K |
|
274
Generac Holdings
GNRC
$10.3B
| $528K | 0.02% |
4,893
-1,315
| -21% | -$142K |
|
275
MP Materials
MP
$11.7B
| $501K | 0.01% |
17,777
-1,049
| -6% | -$29.6K |
|