PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$8.99M
3
+$8.42M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$8.19M
5
CWAN icon
Clearwater Analytics
CWAN
+$8.03M

Top Sells

1
+$14.7M
2
+$12M
3
+$10.4M
4
INSM icon
Insmed
INSM
+$9.29M
5
AZEK
The AZEK Co
AZEK
+$9.1M

Sector Composition

1 Technology 31.34%
2 Financials 15.52%
3 Healthcare 15.45%
4 Consumer Discretionary 13.62%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
251
Zebra Technologies
ZBRA
$13.1B
$975K 0.03%
3,162
-1,388
WCN icon
252
Waste Connections
WCN
$42.5B
$956K 0.03%
5,122
-2,248
HBAN icon
253
Huntington Bancshares
HBAN
$24.6B
$924K 0.03%
55,147
-24,197
XYL icon
254
Xylem
XYL
$36.8B
$911K 0.03%
7,046
-3,092
CP icon
255
Canadian Pacific Kansas City
CP
$63.9B
$889K 0.03%
11,210
-4,919
ANSS
256
DELISTED
Ansys
ANSS
$877K 0.03%
2,496
-1,095
SI
257
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$842K 0.03%
6,535
-2,868
MP icon
258
MP Materials
MP
$10.4B
$812K 0.02%
24,411
-3,211
LAUR icon
259
Laureate Education
LAUR
$4.48B
$808K 0.02%
34,542
-15,156
NOVT icon
260
Novanta
NOVT
$3.77B
$792K 0.02%
6,143
-2,695
FSLR icon
261
First Solar
FSLR
$28.7B
$784K 0.02%
4,739
-2,079
BG icon
262
Bunge Global
BG
$18.3B
$764K 0.02%
9,518
-4,111
TMO icon
263
Thermo Fisher Scientific
TMO
$215B
$734K 0.02%
+1,811
GPK icon
264
Graphic Packaging
GPK
$4.85B
$727K 0.02%
34,502
-15,139
DHR icon
265
Danaher
DHR
$148B
$722K 0.02%
3,657
-1,605
TSCO icon
266
Tractor Supply
TSCO
$28.7B
$707K 0.02%
13,390
-5,875
MSA icon
267
Mine Safety
MSA
$6.22B
$668K 0.02%
3,988
-1,750
STRZ
268
Starz Entertainment Corp
STRZ
$172M
$654K 0.02%
+40,698
WST icon
269
West Pharmaceutical
WST
$19.5B
$604K 0.02%
2,759
-1,211
IEX icon
270
IDEX
IEX
$12.6B
$562K 0.02%
3,199
-1,404
CGNX icon
271
Cognex
CGNX
$6.58B
$522K 0.02%
16,448
-7,217
NXRT
272
NexPoint Residential Trust
NXRT
$798M
$488K 0.01%
14,640
-6,424
RGEN icon
273
Repligen
RGEN
$8.04B
$463K 0.01%
3,721
-1,632
GXO icon
274
GXO Logistics
GXO
$5.82B
$404K 0.01%
8,301
-3,643
ASML icon
275
ASML
ASML
$395B
$397K 0.01%
496
-217
9 10
11
12 13