PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.33%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(-3.3%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
337
New
12
Increased
94
Reduced
152
Closed
14
Top Buys
| 1 |
Duolingo
DUOL
|
$40.2M |
| 2 |
Snowflake
SNOW
|
$14.3M |
| 3 |
nCino
NCNO
|
$8.68M |
| 4 |
SentinelOne
S
|
$8.43M |
| 5 |
Valvoline
VVV
|
$8.42M |
Top Sells
| 1 |
Mobileye
MBLY
|
$30.9M |
| 2 |
lululemon athletica
LULU
|
$25.4M |
| 3 |
Western Alliance Bancorporation
WAL
|
$10.8M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$9.54M |
| 5 |
Lantheus
LNTH
|
$9.53M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 17.54% |
| 3 | Financials | 16.51% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MasTec
MTZ
$14.2B
| $1.95M | 0.06% |
15,803
| – | – |
|
252
Zebra Technologies
ZBRA
$15.5B
| $1.68M | 0.05% |
4,550
| – | – |
|
253
Novanta
NOVT
$4.05B
| $1.58M | 0.05% |
8,838
| – | – |
|
254
Autodesk
ADSK
$67.6B
| $1.52M | 0.05% |
5,517
| – | – |
|
255
Laureate Education
LAUR
$4.12B
| $1.47M | 0.04% |
88,698
| – | – |
|
256
Graphic Packaging
GPK
$6.19B
| $1.47M | 0.04% |
49,641
| – | – |
|
257
Danaher
DHR
$143B
| $1.46M | 0.04% |
5,262
| – | – |
|
258
Canadian Pacific Kansas City
CP
$70.4B
| $1.38M | 0.04% |
16,129
| – | – |
|
259
Xylem
XYL
$34B
| $1.37M | 0.04% |
10,138
| – | – |
|
260
First Solar
FSLR
$21.6B
| $1.33M | 0.04% |
5,318
| – | – |
|
261
Waste Connections
WCN
$46.5B
| $1.32M | 0.04% |
7,370
| – | – |
|
262
Bunge Global
BG
$16.3B
| $1.32M | 0.04% |
13,629
-30
| -0.2% | -$2.9K |
|
263
West Pharmaceutical
WST
$17.9B
| $1.19M | 0.04% |
3,970
+1,050
| +36% | +$315K |
|
264
EQT Corp
EQT
$32.2B
| $1.19M | 0.04% |
32,397
+5,100
| +19% | +$187K |
|
265
Prologis
PLD
$103B
| $1.17M | 0.04% |
9,281
| – | – |
|
266
Huntington Bancshares
HBAN
$25.7B
| $1.17M | 0.04% |
79,344
| – | – |
|
|
ANSS
267
DELISTED
Ansys
ANSS
| $1.14M | 0.03% |
3,591
| – | – |
|
268
Tractor Supply
TSCO
$31.9B
| $1.12M | 0.03% |
19,265
-6,500
| -25% | -$378K |
|
269
Smith Douglas Homes
SDHC
$972M
| $1.1M | 0.03% |
29,190
| – | – |
|
270
WESCO International
WCC
$10.6B
| $1.07M | 0.03% |
6,388
| – | – |
|
271
Mine Safety
MSA
$6.62B
| $1.02M | 0.03% |
5,738
| – | – |
|
272
IDEX
IEX
$12.1B
| $987K | 0.03% |
4,603
| – | – |
|
273
Cognex
CGNX
$7.43B
| $958K | 0.03% |
23,665
| – | – |
|
|
SI
274
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $950K | 0.03% |
9,403
| – | – |
|
|
NXRT
275
NexPoint Residential Trust
NXRT
$849M
| $927K | 0.03% |
21,064
| – | – |
|