PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.2M
3
+$9.96M
4
TTD icon
Trade Desk
TTD
+$9.1M
5
VERX icon
Vertex
VERX
+$8.92M

Top Sells

1
+$19M
2
+$10.1M
3
+$9.37M
4
WEX icon
WEX
WEX
+$8.47M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.82M

Sector Composition

1 Technology 28.58%
2 Financials 16.99%
3 Healthcare 15.27%
4 Consumer Discretionary 13.43%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
326
Huntsman Corp
HUN
$1.46B
$5.68K ﹤0.01%
360
PII icon
327
Polaris
PII
$3.72B
$5.12K ﹤0.01%
125
BWXT icon
328
BWX Technologies
BWXT
$19.1B
– –
-150
DNUT icon
329
Krispy Kreme
DNUT
$572M
– –
-593,838
FLWS icon
330
1-800-Flowers.com
FLWS
$279M
– –
-375,730
FLYW icon
331
Flywire
FLYW
$1.56B
– –
-490,749
FTRE icon
332
Fortrea Holdings
FTRE
$865M
– –
-301,697
HELE icon
333
Helen of Troy
HELE
$458M
– –
-58,048
IWF icon
334
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-351
MYGN icon
335
Myriad Genetics
MYGN
$753M
– –
-342,845
PRAA icon
336
PRA Group
PRAA
$521M
– –
-185,587
ROG icon
337
Rogers Corp
ROG
$1.55B
– –
-60,400
SUPN icon
338
Supernus Pharmaceuticals
SUPN
$2.79B
– –
-135,678
TFX icon
339
Teleflex
TFX
$5.48B
– –
-100
TITN icon
340
Titan Machinery
TITN
$362M
– –
-205,324
VTLE icon
341
Vital Energy
VTLE
$614M
– –
-161,738
FNA
342
DELISTED
Paragon 28, Inc.
FNA
– –
-500,094
NARI
343
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-183,609
ZUO
344
DELISTED
Zuora, Inc.
ZUO
– –
-9,975
B
345
DELISTED
Barnes Group Inc.
B
– –
-360
WEX icon
346
WEX
WEX
$5.06B
– –
-48,304
AHR icon
347
American Healthcare REIT
AHR
$7.16B
– –
-223,272
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