PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+17.6%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+10%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
347
New
20
Increased
106
Reduced
158
Closed
17
Top Buys
| 1 |
monday.com
MNDY
|
$32.2M |
| 2 |
Vericel Corp
VCEL
|
$8.99M |
| 3 |
Birkenstock
BIRK
|
$8.42M |
| 4 |
Adaptive Biotechnologies
ADPT
|
$8.19M |
| 5 |
Clearwater Analytics
CWAN
|
$8.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 2 |
Chart Industries
GTLS
|
$12M |
| 3 |
Planet Fitness
PLNT
|
$10.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$94.6B
| $23.9M | 0.72% |
77,481
-3,886
| -5% | -$1.2M |
|
27
Synopsys
SNPS
$110B
| $21.5M | 0.65% |
41,921
-2,098
| -5% | -$1.08M |
|
28
Skyward Specialty Insurance
SKWD
$1.98B
| $18.7M | 0.56% |
323,978
-53,537
| -14% | -$3.09M |
|
29
Box
BOX
$4.69B
| $16.6M | 0.5% |
485,776
-50,931
| -9% | -$1.74M |
|
30
SPX Corp
SPXC
$9.03B
| $16.3M | 0.49% |
97,309
+2,762
| +3% | +$463K |
|
31
Stifel
SF
$11.6B
| $16.3M | 0.49% |
157,218
+2,565
| +2% | +$266K |
|
32
CyberArk
CYBR
$23B
| $15.8M | 0.47% |
38,732
+613
| +2% | +$249K |
|
33
PTC
PTC
$25.4B
| $15.7M | 0.47% |
91,251
-23,453
| -20% | -$4.04M |
|
34
Synaptics
SYNA
$2.62B
| $15.6M | 0.47% |
240,228
+23,851
| +11% | +$1.55M |
|
35
Element Solutions
ESI
$6.07B
| $15.5M | 0.47% |
685,920
+11,706
| +2% | +$265K |
|
36
Construction Partners
ROAD
$6.5B
| $15M | 0.45% |
141,130
+9,352
| +7% | +$994K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $14.5M | 0.44% |
81,936
-82,630
| -50% | -$14.7M |
|
38
Verra Mobility
VRRM
$3.91B
| $14.5M | 0.44% |
569,396
+9,487
| +2% | +$241K |
|
39
Advanced Drainage Systems
WMS
$11B
| $13.8M | 0.42% |
120,456
+1,790
| +2% | +$206K |
|
40
Patrick Industries
PATK
$3.73B
| $13.8M | 0.42% |
149,484
+2,495
| +2% | +$230K |
|
41
Core & Main
CNM
$12.2B
| $13.7M | 0.41% |
226,561
+1,657
| +0.7% | +$100K |
|
42
PAR Technology
PAR
$1.99B
| $13.6M | 0.41% |
196,544
+3,222
| +2% | +$224K |
|
43
Coastal Financial
CCB
$1.72B
| $13.6M | 0.41% |
140,693
+28,099
| +25% | +$2.72M |
|
44
JFrog
FROG
$5.58B
| $13.5M | 0.41% |
308,390
+2,234
| +0.7% | +$98K |
|
45
Flowserve
FLS
$6.99B
| $13.4M | 0.4% |
255,307
+78,317
| +44% | +$4.1M |
|
|
BWIN
46
Baldwin Insurance Group
BWIN
$2.15B
| $13.3M | 0.4% |
311,148
-118,336
| -28% | -$5.07M |
|
47
Ollie's Bargain Outlet
OLLI
$7.89B
| $13.3M | 0.4% |
100,594
-8,010
| -7% | -$1.06M |
|
48
Essent Group
ESNT
$6.2B
| $13.2M | 0.4% |
217,473
+3,485
| +2% | +$212K |
|
49
TechnipFMC
FTI
$15.7B
| $12.9M | 0.39% |
375,060
+6,049
| +2% | +$208K |
|
50
Evercore
EVR
$12.1B
| $12.8M | 0.39% |
47,339
-9,213
| -16% | -$2.49M |
|