PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+17.6%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$305M
(+10%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
347
New
20
Increased
106
Reduced
158
Closed
17
Top Buys
| 1 |
monday.com
MNDY
|
$32.2M |
| 2 |
Vericel Corp
VCEL
|
$8.99M |
| 3 |
Birkenstock
BIRK
|
$8.42M |
| 4 |
Adaptive Biotechnologies
ADPT
|
$8.19M |
| 5 |
Clearwater Analytics
CWAN
|
$8.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 2 |
Chart Industries
GTLS
|
$12M |
| 3 |
Planet Fitness
PLNT
|
$10.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Smith Douglas Homes
SDHC
$1.08B
| $394K | 0.01% |
20,288
-8,902
| -30% | -$173K |
|
277
Alnylam Pharmaceuticals
ALNY
$59.4B
| $374K | 0.01% |
1,147
| – | – |
|
278
Copart
CPRT
$47B
| $273K | 0.01% |
5,569
| – | – |
|
279
Dick's Sporting Goods
DKS
$17.7B
| $256K | 0.01% |
1,294
| – | – |
|
280
Glaukos
GKOS
$5.39B
| $169K | 0.01% |
1,641
| – | – |
|
281
Diamondback Energy
FANG
$40.2B
| $158K | ﹤0.01% |
1,150
| – | – |
|
282
ICF International
ICFI
$1.75B
| $119K | ﹤0.01% |
1,400
| – | – |
|
283
Five Below
FIVE
$8.46B
| $117K | ﹤0.01% |
892
| – | – |
|
284
Mercury Systems
MRCY
$4.13B
| $115K | ﹤0.01% |
2,134
| – | – |
|
285
ASGN Inc
ASGN
$2.32B
| $114K | ﹤0.01% |
2,293
-131,477
| -98% | -$6.56M |
|
286
Onto Innovation
ONTO
$5.1B
| $106K | ﹤0.01% |
1,050
-41,383
| -98% | -$4.18M |
|
287
Sensata Technologies
ST
$4.66B
| $80.8K | ﹤0.01% |
2,684
| – | – |
|
288
Icon
ICLR
$13.6B
| $76.4K | ﹤0.01% |
525
-58,952
| -99% | -$8.57M |
|
289
Jamf
JAMF
$1.22B
| $73.2K | ﹤0.01% |
7,698
| – | – |
|
290
PagerDuty
PD
$1.54B
| $68.7K | ﹤0.01% |
4,495
| – | – |
|
291
BILL Holdings
BILL
$5.24B
| $51K | ﹤0.01% |
1,103
| – | – |
|
292
AMN Healthcare
AMN
$799M
| $45.9K | ﹤0.01% |
2,220
| – | – |
|
293
Celestica
CLS
$27.9B
| $37.5K | ﹤0.01% |
240
| – | – |
|
294
Carpenter Technology
CRS
$12.3B
| $30.4K | ﹤0.01% |
110
| – | – |
|
|
TXNM
295
TXNM Energy, Inc.
TXNM
$5.99B
| $28.2K | ﹤0.01% |
500
-102,453
| -100% | -$5.77M |
|
296
AerCap
AER
$22B
| $24.6K | ﹤0.01% |
210
| – | – |
|
297
Western Alliance Bancorporation
WAL
$10B
| $24.2K | ﹤0.01% |
310
| – | – |
|
298
Norwegian Cruise Line
NCLH
$11.6B
| $21.3K | ﹤0.01% |
1,050
+200
| +24% | +$4.06K |
|
299
Addus HomeCare
ADUS
$2.08B
| $20.7K | ﹤0.01% |
180
| – | – |
|
300
TD Synnex
SNX
$12.3B
| $20.4K | ﹤0.01% |
150
| – | – |
|