PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+16.98%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.33B
AUM Growth
-$23.3M
(-0.69%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
332
New
14
Increased
20
Reduced
227
Closed
14
Top Buys
| 1 |
DoubleVerify
DV
|
$29.2M |
| 2 |
MasTec
MTZ
|
$9.34M |
| 3 |
Permian Resources
PR
|
$9.15M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$7.93M |
| 5 |
Advanced Energy
AEIS
|
$7.86M |
Top Sells
| 1 |
HEICO
HEI
|
$21.7M |
| 2 |
Trade Desk
TTD
|
$18.7M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$12.5M |
| 4 |
Century Communities
CCS
|
$12.1M |
| 5 |
Uber
UBER
|
$12.1M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$68.1B
| $1.34M | 0.04% |
5,517
| – | – |
|
|
ANSS
252
DELISTED
Ansys
ANSS
| $1.3M | 0.04% |
3,591
-400
| -10% | -$145K |
|
253
Canadian Pacific Kansas City
CP
$70.5B
| $1.28M | 0.04% |
16,129
| – | – |
|
254
Prologis
PLD
$105B
| $1.24M | 0.04% |
9,281
| – | – |
|
255
Graphic Packaging
GPK
$6.19B
| $1.22M | 0.04% |
49,641
| – | – |
|
256
Danaher
DHR
$143B
| $1.22M | 0.04% |
5,262
-674
| -11% | -$156K |
|
257
Xylem
XYL
$34.5B
| $1.16M | 0.03% |
10,138
| – | – |
|
258
First Solar
FSLR
$21.7B
| $1.11M | 0.03% |
6,448
+1,800
| +39% | +$310K |
|
259
Tractor Supply
TSCO
$32.1B
| $1.11M | 0.03% |
25,765
| – | – |
|
260
Waste Connections
WCN
$46.6B
| $1.1M | 0.03% |
7,370
| – | – |
|
261
West Pharmaceutical
WST
$17.8B
| $1.03M | 0.03% |
2,920
-459
| -14% | -$162K |
|
262
Zebra Technologies
ZBRA
$15.8B
| $1.02M | 0.03% |
3,730
| – | – |
|
263
IDEX
IEX
$12.4B
| $999K | 0.03% |
4,603
| – | – |
|
264
Cognex
CGNX
$7.43B
| $988K | 0.03% |
23,665
| – | – |
|
265
Mine Safety
MSA
$6.74B
| $969K | 0.03% |
5,738
| – | – |
|
266
Repligen
RGEN
$6.78B
| $962K | 0.03% |
5,353
| – | – |
|
|
CTLT
267
DELISTED
CATALENT, INC.
CTLT
| $933K | 0.03% |
20,765
| – | – |
|
|
SI
268
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $880K | 0.03% |
9,403
| – | – |
|
269
Laureate Education
LAUR
$4.08B
| $873K | 0.03% |
+63,698
| New | +$873K |
|
270
Darling Ingredients
DAR
$4.99B
| $785K | 0.02% |
15,747
| – | – |
|
271
Amalgamated Financial
AMAL
$875M
| $742K | 0.02% |
27,529
| – | – |
|
|
NXRT
272
NexPoint Residential Trust
NXRT
$863M
| $725K | 0.02% |
21,064
-250,908
| -92% | -$8.64M |
|
273
ASML
ASML
$296B
| $631K | 0.02% |
833
| – | – |
|
|
TBI
274
Trueblue
TBI
$172M
| $585K | 0.02% |
38,115
| – | – |
|
275
MP Materials
MP
$11.4B
| $548K | 0.02% |
27,622
+7,200
| +35% | +$143K |
|