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 31.34%
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 Change
in Stake 		Capital Flow
SJM icon
326
J.M. Smucker
SJM
$11.4B
$8.84K ﹤0.01%
90
BWA icon
327
BorgWarner
BWA
$9.61B
$8.54K ﹤0.01%
255
NOV icon
328
NOV
NOV
$5.62B
$8.2K ﹤0.01%
660
PII icon
329
Polaris
PII
$3.69B
$5.08K ﹤0.01%
125
HUN icon
330
Huntsman Corp
HUN
$1.42B
$3.75K ﹤0.01%
360
NEOG icon
331
Neogen
NEOG
$1.39B
– –
-603,528
PCVX icon
332
Vaxcyte
PCVX
$5.45B
– –
-86,244
BERY
333
DELISTED
Berry Global Group, Inc.
BERY
– –
-190
LGF.B
334
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-601,149
KLC
335
KinderCare Learning Companies
KLC
$650M
– –
-89,691
TALO icon
336
Talos Energy
TALO
$1.76B
– –
-491,781
SWTX
337
DELISTED
SpringWorks Therapeutics
SWTX
– –
-157,671
PLD icon
338
Prologis
PLD
$117B
– –
-9,281
MATV icon
339
Mativ Holdings
MATV
$662M
– –
-382,383
LSEA
340
DELISTED
Landsea Homes
LSEA
– –
-421,320
ECPG icon
341
Encore Capital Group
ECPG
$1.06B
– –
-82,980
DV icon
342
DoubleVerify
DV
$1.54B
– –
-436,761
CIVI icon
343
Civitas Resources
CIVI
$2.33B
– –
-165,049
CHCT
344
Community Healthcare Trust
CHCT
$412M
– –
-217,605
BPMC
345
DELISTED
Blueprint Medicines
BPMC
– –
-96,149
BHVN icon
346
Biohaven
BHVN
$874M
– –
-153,825
AZEK
347
DELISTED
The AZEK Co
AZEK
– –
-186,083
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