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 | |
|---|---|---|---|---|---|---|
26
Duolingo
DUOL
$4.62B
| $22.7M | 0.7% |
129,515
+43,352
|
|
||
27
Trade Desk
TTD
$11.6B
| $20.5M | 0.63% |
539,228
-1,644
|
|
||
28
Atlassian
TEAM
$19.6B
| $19.9M | 0.61% |
122,698
-420
|
|
||
29
SPX Corp
SPXC
$11.2B
| $19.1M | 0.59% |
95,681
+255
|
|
||
30
Synaptics
SYNA
$3.15B
| $18M | 0.55% |
243,815
-6,561
|
|
||
31
JFrog
FROG
$4.95B
| $17.1M | 0.52% |
273,142
-27,529
|
|
||
32
Stifel
SF
$11.7B
| $17M | 0.52% |
135,653
-19,533
|
|
||
33
Element Solutions
ESI
$8.42B
| $16.7M | 0.51% |
668,857
-8,317
|
|
||
34
Coastal Financial
CCB
$1.14B
| $16.7M | 0.51% |
145,706
-1,847
|
|
||
35
Advanced Energy
AEIS
$12.9B
| $16.2M | 0.5% |
77,323
-8,336
|
|
||
36
TechnipFMC
FTI
$27.4B
| $16.1M | 0.49% |
361,468
+11,086
|
|
||
37
Patrick Industries
PATK
$4.1B
| $15.4M | 0.47% |
142,108
-4,142
|
|
||
38
PTC
PTC
$18.8B
| $15.2M | 0.47% |
87,448
+4,719
|
|
||
39
Flowserve
FLS
$11.1B
| $14.7M | 0.45% |
212,346
-15,951
|
|
||
40
Clearwater Analytics
CWAN
$6.92B
| $14.6M | 0.45% |
607,253
+41,975
|
|
||
41
MACOM Technology Solutions
MTSI
$19.1B
| $14.3M | 0.44% |
+83,501
|
|
||
|
42
Ciena
CIEN
$50.4B
| $14.2M | 0.44% |
60,837
-62,531
|
|
||
43
Essent Group
ESNT
$5.78B
| $14.1M | 0.43% |
216,634
-5,975
|
|
||
44
Advanced Drainage Systems
WMS
$13.2B
| $14M | 0.43% |
96,720
-11,489
|
|
||
45
Evercore
EVR
$12.2B
| $13.9M | 0.43% |
40,846
+3,756
|
|
||
46
Boise Cascade
BCC
$2.88B
| $13.8M | 0.42% |
187,259
+46,802
|
|
||
47
Kirby Corp
KEX
$7.12B
| $13.6M | 0.42% |
123,333
-7,667
|
|
||
48
Artivion
AORT
$1.83B
| $13.5M | 0.41% |
295,721
-18,147
|
|
||
49
Agilysys
AGYS
$2.06B
| $13.5M | 0.41% |
113,447
+10,087
|
|
||
50
Skyward Specialty Insurance
SKWD
$2.15B
| $13.4M | 0.41% |
261,689
-6,703
|
|