PCM

Peregrine Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1 +$20.6M
2 +$19.6M
3 +$12M
4
GENI icon
Genius Sports
GENI
+$9.81M
5
MIR icon
Mirion Technologies
MIR
+$9.58M

Top Sells

1 +$27.3M
2 +$25.3M
3 +$12.3M
4
BOW
Bowhead Specialty Holdings
BOW
+$10.5M
5
AVTR icon
Avantor
AVTR
+$9.22M

Sector Composition

1 Technology 30.18%
2 Healthcare 14.43%
3 Financials 14.41%
4 Consumer Discretionary 13.76%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASML icon
276
ASML
ASML
$531B
$480K 0.01%
496
NXRT
277
NexPoint Residential Trust
NXRT
$667M
$472K 0.01%
14,640
GXO icon
278
GXO Logistics
GXO
$6.09B
$439K 0.01%
8,301
ALNY icon
279
Alnylam Pharmaceuticals
ALNY
$41.8B
$379K 0.01%
832
-315
SDHC icon
280
Smith Douglas Homes
SDHC
$120M
$358K 0.01%
20,288
DKS icon
281
Dick's Sporting Goods
DKS
$16.9B
$288K 0.01%
1,294
CPRT icon
282
Copart
CPRT
$33B
$250K 0.01%
5,569
ARGX icon
283
argenx
ARGX
$43.8B
$176K 0.01%
+239
MRCY icon
284
Mercury Systems
MRCY
$4.82B
$165K 0.01%
2,134
FANG icon
285
Diamondback Energy
FANG
$51.2B
$165K 0.01%
1,150
FIVE icon
286
Five Below
FIVE
$11.6B
$138K ﹤0.01%
892
ONTO icon
287
Onto Innovation
ONTO
$9.68B
$136K ﹤0.01%
1,050
GKOS icon
288
Glaukos
GKOS
$5.64B
$134K ﹤0.01%
1,641
ICFI icon
289
ICF International
ICFI
$1.25B
$130K ﹤0.01%
1,400
ASGN icon
290
ASGN Inc
ASGN
$1.52B
$109K ﹤0.01%
2,293
RAMP icon
291
LiveRamp
RAMP
$1.76B
$105K ﹤0.01%
3,857
-255,176
ICLR icon
292
Icon
ICLR
$7.4B
$91.9K ﹤0.01%
525
JAMF
293
DELISTED
Jamf
JAMF
$82.4K ﹤0.01%
7,698
ST icon
294
Sensata Technologies
ST
$5.03B
$82K ﹤0.01%
2,684
PD icon
295
PagerDuty
PD
$658M
$74.3K ﹤0.01%
4,495
BILL icon
296
BILL Holdings
BILL
$3.92B
$58.4K ﹤0.01%
1,103
CNMD icon
297
CONMED
CNMD
$1.15B
$57.5K ﹤0.01%
1,223
-103,467
AVTR icon
298
Avantor
AVTR
$5.34B
$52.4K ﹤0.01%
4,198
-715,736
AMN icon
299
AMN Healthcare
AMN
$735M
$43K ﹤0.01%
2,220
CRS icon
300
Carpenter Technology
CRS
$18.5B
$27K ﹤0.01%
110