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PCM
Peregrine Capital Management Portfolio holdings
AUM
$2.7B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
-5.19%
1 Year Est. Return
+22.12%
3 Year Est. Return
+72%
5 Year Est. Return
+80.62%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$566M
(-17%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
327
New
34
Increased
38
Reduced
184
Closed
37
Top Buys
| 1 |
Shopify
SHOP
|
+$27.2M |
| 2 |
Netflix
NFLX
|
+$22.8M |
| 3 |
Reddit
RDDT
|
+$11.1M |
| 4 |
CSW
CSW Industrials
CSW
|
+$10.3M |
| 5 |
DigitalOcean
DOCN
|
+$9.94M |
Top Sells
| 1 |
EXAS
Exact Sciences
EXAS
|
+$43.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$32.7M |
| 3 |
Trade Desk
TTD
|
+$20.5M |
| 4 |
Duolingo
DUOL
|
+$16M |
| 5 |
CWAN
Clearwater Analytics
CWAN
|
+$14.6M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$81.4B
| $18.4M | 0.68% |
46,452
-3,044
| -6% | -$1.38M |
|
27
SPX Corp
SPXC
$10.9B
| $18.2M | 0.67% |
90,805
-4,876
| -5% | -$1.05M |
|
28
Element Solutions
ESI
$9.52B
| $17.9M | 0.66% |
523,976
-144,881
| -22% | -$4.54M |
|
29
Modine Manufacturing
MOD
$12.3B
| $16.2M | 0.6% |
74,869
-15,192
| -17% | -$2.86M |
|
30
ESCO Technologies
ESE
$8.5B
| $16.1M | 0.6% |
57,315
-2,560
| -4% | -$645K |
|
31
Patrick Industries
PATK
$2.81B
| $15.1M | 0.56% |
136,250
-5,858
| -4% | -$724K |
|
32
Synaptics
SYNA
$4.75B
| $14.9M | 0.55% |
212,790
-31,025
| -13% | -$2.52M |
|
33
MACOM Technology Solutions
MTSI
$22.4B
| $14.8M | 0.55% |
66,610
-16,891
| -20% | -$3.77M |
|
34
JFrog
FROG
$11.1B
| $14.7M | 0.55% |
313,988
+40,846
| +15% | +$2.01M |
|
|
SF
35
Stifel
SF
$12.1B
| $14.4M | 0.53% |
195,017
-8,463
| -4% | -$672K |
|
36
Flutter Entertainment
FLUT
$19.1B
| $14.4M | 0.53% |
141,287
-9,692
| -6% | -$1.4M |
|
37
Kirby Corp
KEX
$7.59B
| $13.7M | 0.51% |
103,161
-20,172
| -16% | -$2.56M |
|
38
MYR Group
MYRG
$6.46B
| $13.6M | 0.51% |
48,285
-5,830
| -11% | -$1.52M |
|
39
Steel Dynamics
STLD
$34B
| $13.6M | 0.51% |
75,722
-3,114
| -4% | -$567K |
|
40
Burlington
BURL
$21.7B
| $13.6M | 0.5% |
41,781
-4,202
| -9% | -$1.29M |
|
|
41
DigitalOcean
DOCN
$12.5B
| $13.5M | 0.5% |
+157,724
| New | +$9.94M |
|
42
Boise Cascade
BCC
$2.67B
| $13.4M | 0.5% |
176,255
-11,004
| -6% | -$882K |
|
43
FormFactor
FORM
$9.03B
| $12.7M | 0.47% |
131,096
-50,494
| -28% | -$4.35M |
|
44
Artivion
AORT
$1.18B
| $12.6M | 0.47% |
342,795
+47,074
| +16% | +$1.86M |
|
|
LGN
45
Legence Corp
LGN
$5.44B
| $12.4M | 0.46% |
219,282
-21,607
| -9% | -$1.09M |
|
46
FirstCash
FCFS
$9.43B
| $12.3M | 0.46% |
65,564
-2,813
| -4% | -$508K |
|
47
Viavi Solutions
VIAV
$9.9B
| $12.2M | 0.45% |
+367,441
| New | +$9.71M |
|
48
Essent Group
ESNT
$5.86B
| $12.1M | 0.45% |
207,822
-8,812
| -4% | -$538K |
|
49
Flowserve
FLS
$8.8B
| $12.1M | 0.45% |
164,582
-47,764
| -22% | -$3.78M |
|
50
monday.com
MNDY
$3.46B
| $12.1M | 0.45% |
174,724
-12,001
| -6% | -$1.15M |
|
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