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 31.16%
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
SDHC icon
276
Smith Douglas Homes
SDHC
$188M
$394K 0.01%
20,288
-8,902
ALNY icon
277
Alnylam Pharmaceuticals
ALNY
$47.5B
$374K 0.01%
1,147
CPRT icon
278
Copart
CPRT
$39.7B
$273K 0.01%
5,569
DKS icon
279
Dick's Sporting Goods
DKS
$19.4B
$256K 0.01%
1,294
GKOS icon
280
Glaukos
GKOS
$6.91B
$169K 0.01%
1,641
FANG icon
281
Diamondback Energy
FANG
$43.3B
$158K ﹤0.01%
1,150
ICFI icon
282
ICF International
ICFI
$1.78B
$119K ﹤0.01%
1,400
FIVE icon
283
Five Below
FIVE
$10.8B
$117K ﹤0.01%
892
MRCY icon
284
Mercury Systems
MRCY
$6.19B
$115K ﹤0.01%
2,134
ASGN icon
285
ASGN Inc
ASGN
$2.09B
$114K ﹤0.01%
2,293
-131,477
ONTO icon
286
Onto Innovation
ONTO
$10.9B
$106K ﹤0.01%
1,050
-41,383
ST icon
287
Sensata Technologies
ST
$5.11B
$80.8K ﹤0.01%
2,684
ICLR icon
288
Icon
ICLR
$13.9B
$76.4K ﹤0.01%
525
-58,952
JAMF icon
289
Jamf
JAMF
$1.75B
$73.2K ﹤0.01%
7,698
PD icon
290
PagerDuty
PD
$1.03B
$68.7K ﹤0.01%
4,495
BILL icon
291
BILL Holdings
BILL
$4.67B
$51K ﹤0.01%
1,103
AMN icon
292
AMN Healthcare
AMN
$731M
$45.9K ﹤0.01%
2,220
CLS icon
293
Celestica
CLS
$36.1B
$37.5K ﹤0.01%
240
CRS icon
294
Carpenter Technology
CRS
$16.7B
$30.4K ﹤0.01%
110
TXNM
295
TXNM Energy Inc
TXNM
$6.44B
$28.2K ﹤0.01%
500
-102,453
AER icon
296
AerCap
AER
$24.3B
$24.6K ﹤0.01%
210
WAL icon
297
Western Alliance Bancorporation
WAL
$9.73B
$24.2K ﹤0.01%
310
NCLH icon
298
Norwegian Cruise Line
NCLH
$10B
$21.3K ﹤0.01%
1,050
+200
ADUS icon
299
Addus HomeCare
ADUS
$1.99B
$20.7K ﹤0.01%
180
SNX icon
300
TD Synnex
SNX
$12B
$20.4K ﹤0.01%
150