PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+8.5%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(+4.9%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
339
New
21
Increased
97
Reduced
142
Closed
20
Top Buys
| 1 |
Mobileye
MBLY
|
$34.7M |
| 2 |
Neogen
NEOG
|
$8.9M |
| 3 |
Patrick Industries
PATK
|
$8.55M |
| 4 |
On Holding
ONON
|
$7.94M |
| 5 |
American Healthcare REIT
AHR
|
$7.76M |
Top Sells
| 1 |
HEICO
HEI
|
$28.4M |
| 2 |
BILL Holdings
BILL
|
$21.1M |
| 3 |
Collegium Pharmaceutical
COLL
|
$10.6M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$9.24M |
| 5 |
Permian Resources
PR
|
$9.15M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 15.38% |
| 4 | Consumer Discretionary | 14.42% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Graphic Packaging
GPK
$6.19B
| $1.45M | 0.04% |
49,641
| – | – |
|
252
Autodesk
ADSK
$67.9B
| $1.44M | 0.04% |
5,517
| – | – |
|
253
Canadian Pacific Kansas City
CP
$70.4B
| $1.42M | 0.04% |
16,129
| – | – |
|
254
Bunge Global
BG
$16.3B
| $1.4M | 0.04% |
13,659
| – | – |
|
255
Zebra Technologies
ZBRA
$15.5B
| $1.37M | 0.04% |
4,550
+820
| +22% | +$247K |
|
256
Tractor Supply
TSCO
$31.9B
| $1.35M | 0.04% |
25,765
| – | – |
|
|
257
HEICO
HEI
$44.4B
| $1.33M | 0.04% |
6,967
-148,644
| -96% | -$28.4M |
|
258
Danaher
DHR
$143B
| $1.31M | 0.04% |
5,262
| – | – |
|
259
Xylem
XYL
$34B
| $1.31M | 0.04% |
10,138
| – | – |
|
260
Laureate Education
LAUR
$4.12B
| $1.29M | 0.04% |
88,698
+25,000
| +39% | +$364K |
|
261
Waste Connections
WCN
$46.5B
| $1.27M | 0.04% |
7,370
| – | – |
|
|
ANSS
262
DELISTED
Ansys
ANSS
| $1.25M | 0.04% |
3,591
| – | – |
|
263
Prologis
PLD
$103B
| $1.21M | 0.03% |
9,281
| – | – |
|
264
Adaptive Biotechnologies
ADPT
$1.96B
| $1.21M | 0.03% |
375,716
+78
| +0% | +$250 |
|
265
West Pharmaceutical
WST
$17.9B
| $1.16M | 0.03% |
2,920
| – | – |
|
266
IDEX
IEX
$12.1B
| $1.12M | 0.03% |
4,603
| – | – |
|
267
Darling Ingredients
DAR
$5.05B
| $1.12M | 0.03% |
24,107
+8,360
| +53% | +$389K |
|
268
Mine Safety
MSA
$6.62B
| $1.11M | 0.03% |
5,738
| – | – |
|
269
First Solar
FSLR
$21.6B
| $1.09M | 0.03% |
6,448
| – | – |
|
270
Cognex
CGNX
$7.38B
| $1M | 0.03% |
23,665
| – | – |
|
271
Repligen
RGEN
$6.54B
| $985K | 0.03% |
5,353
| – | – |
|
|
SI
272
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $897K | 0.03% |
9,403
| – | – |
|
273
Smith Douglas Homes
SDHC
$972M
| $867K | 0.02% |
+29,190
| New | +$867K |
|
274
ASML
ASML
$290B
| $808K | 0.02% |
833
| – | – |
|
|
NXRT
275
NexPoint Residential Trust
NXRT
$849M
| $678K | 0.02% |
21,064
| – | – |
|