PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.26B
1-Year Est. Return
18.83%
This Fund
S&P 500
1 Year Est. Return
+18.83%
AUM
$3.26B
AUM Growth
-$60.9M
(-1.8%)
Holding
357
Top Buys
| 1 | +$40.7M | |
| 2 | +$31.5M | |
| 3 | +$13.3M | |
| 4 |
FirstCash
FCFS
|
+$10.8M |
| 5 |
DraftKings
DKNG
|
+$10.5M |
Top Sells
| 1 | +$37.4M | |
| 2 | +$23.2M | |
| 3 | +$12.7M | |
| 4 |
Ciena
CIEN
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Waste Connections
WCN
$44.3B
| – | – |
-5,122
|
|
||
352
West Pharmaceutical
WST
$18.1B
| – | – |
-2,759
|
|
||
353
Xylem
XYL
$31.4B
| – | – |
-7,046
|
|
||
354
Zebra Technologies
ZBRA
$11B
| – | – |
-3,162
|
|
||
355
UL Solutions
ULS
$16.8B
| – | – |
-20,333
|
|
||
|
BWIN
356
Baldwin Insurance Group
BWIN
$2.76B
| – | – |
-228,120
|
|
||
|
SI
357
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-6,535
|
|