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
$3.26B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$31.5M
3
+$13.3M
4
FCFS icon
FirstCash
FCFS
+$10.8M
5
DKNG icon
DraftKings
DKNG
+$10.5M

Top Sells

1
+$37.4M
2
+$23.2M
3
+$12.7M
4
CIEN icon
Ciena
CIEN
+$12.1M
5
CNM icon
Core & Main
CNM
+$11.8M

Sector Composition

1 Technology 28.22%
2 Healthcare 15.69%
3 Financials 15.15%
4 Consumer Discretionary 13.95%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
326
Icon
ICLR
$8.27B
– –
-525
IEX icon
327
IDEX
IEX
$15.8B
– –
-3,199
BRSL
328
Brightstar Lottery PLC
BRSL
$2.48B
– –
-602,649
JAMF
329
DELISTED
Jamf
JAMF
– –
-7,698
LAUR icon
330
Laureate Education
LAUR
$4.77B
– –
-34,542
MANH icon
331
Manhattan Associates
MANH
$8.38B
– –
-5,915
MP icon
332
MP Materials
MP
$11.3B
– –
-16,311
MSA icon
333
Mine Safety
MSA
$7.68B
– –
-3,988
NOVT icon
334
Novanta
NOVT
$5.03B
– –
-6,143
NXRT
335
NexPoint Residential Trust
NXRT
$716M
– –
-14,640
OGN icon
336
Organon & Co
OGN
$1.87B
– –
-535,830
ONTO icon
337
Onto Innovation
ONTO
$10.8B
– –
-1,050
PCH
338
DELISTED
PotlatchDeltic
PCH
– –
-118,309
PD icon
339
PagerDuty
PD
$656M
– –
-4,495
PHR icon
340
Phreesia
PHR
$740M
– –
-314,193
PLYM
341
DELISTED
Plymouth Industrial REIT
PLYM
– –
-29,240
RAMP icon
342
LiveRamp
RAMP
$1.77B
– –
-3,857
RGEN icon
343
Repligen
RGEN
$7.04B
– –
-3,721
SCSC icon
344
Scansource
SCSC
$792M
– –
-102,837
SDHC icon
345
Smith Douglas Homes
SDHC
$139M
– –
-20,288
SEE icon
346
Sealed Air
SEE
$6.18B
– –
-175,397
ST icon
347
Sensata Technologies
ST
$5.37B
– –
-2,684
STKL
348
SunOpta
STKL
$768M
– –
-1,074,223
TMO icon
349
Thermo Fisher Scientific
TMO
$191B
– –
-1,811
TSCO icon
350
Tractor Supply
TSCO
$27.6B
– –
-13,390
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