PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-0.88%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(-1.8%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
344
New
25
Increased
132
Reduced
110
Closed
19
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$10.8M |
| 2 |
DoubleVerify
DV
|
$10.3M |
| 3 |
Cloudflare
NET
|
$9.62M |
| 4 |
TechnipFMC
FTI
|
$9.15M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
$9.01M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$12.3M |
| 2 |
MasTec
MTZ
|
$12.2M |
| 3 |
CHX
ChampionX
CHX
|
$11.5M |
| 4 |
e.l.f. Beauty
ELF
|
$10.2M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$8.67M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 15.69% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Manhattan Associates
MANH
$12.5B
| $2.1M | 0.06% |
8,510
| – | – |
|
252
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $1.75M | 0.05% |
1,012,635
-3,820
| -0.4% | -$6.61K |
|
|
253
MasTec
MTZ
$14.2B
| $1.69M | 0.05% |
15,803
-113,765
| -88% | -$12.2M |
|
254
Bunge Global
BG
$16.3B
| $1.46M | 0.04% |
13,659
| – | – |
|
255
Novanta
NOVT
$4.05B
| $1.44M | 0.04% |
8,838
| – | – |
|
256
Zebra Technologies
ZBRA
$15.5B
| $1.41M | 0.04% |
4,550
| – | – |
|
257
Tractor Supply
TSCO
$31.9B
| $1.39M | 0.04% |
25,765
| – | – |
|
258
Xylem
XYL
$34B
| $1.38M | 0.04% |
10,138
| – | – |
|
259
Autodesk
ADSK
$67.6B
| $1.37M | 0.04% |
5,517
| – | – |
|
260
Laureate Education
LAUR
$4.12B
| $1.33M | 0.04% |
88,698
| – | – |
|
261
Danaher
DHR
$143B
| $1.31M | 0.04% |
5,262
| – | – |
|
262
Graphic Packaging
GPK
$6.19B
| $1.3M | 0.04% |
49,641
| – | – |
|
263
Waste Connections
WCN
$46.5B
| $1.29M | 0.04% |
7,370
| – | – |
|
264
Canadian Pacific Kansas City
CP
$70.4B
| $1.27M | 0.04% |
16,129
| – | – |
|
265
First Solar
FSLR
$21.6B
| $1.2M | 0.04% |
5,318
-1,130
| -18% | -$255K |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $1.15M | 0.03% |
3,591
| – | – |
|
267
Cognex
CGNX
$7.43B
| $1.11M | 0.03% |
23,665
| – | – |
|
268
Mine Safety
MSA
$6.62B
| $1.08M | 0.03% |
5,738
| – | – |
|
269
Huntington Bancshares
HBAN
$25.7B
| $1.05M | 0.03% |
+79,344
| New | +$1.05M |
|
270
Prologis
PLD
$103B
| $1.04M | 0.03% |
9,281
| – | – |
|
271
WESCO International
WCC
$10.6B
| $1.01M | 0.03% |
6,388
-3,830
| -37% | -$607K |
|
272
EQT Corp
EQT
$32.2B
| $1.01M | 0.03% |
27,297
+27,027
| +10,010% | +$999K |
|
273
West Pharmaceutical
WST
$17.9B
| $962K | 0.03% |
2,920
| – | – |
|
274
IDEX
IEX
$12.1B
| $926K | 0.03% |
4,603
| – | – |
|
275
Darling Ingredients
DAR
$5.05B
| $886K | 0.03% |
24,107
| – | – |
|