PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+16.98%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(-0.69%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
332
New
14
Increased
20
Reduced
226
Closed
14
Top Buys
| 1 |
DoubleVerify
DV
|
$29.2M |
| 2 |
MasTec
MTZ
|
$9.34M |
| 3 |
Permian Resources
PR
|
$9.15M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$7.93M |
| 5 |
Advanced Energy
AEIS
|
$7.86M |
Top Sells
| 1 |
HEICO
HEI
|
$21.7M |
| 2 |
Trade Desk
TTD
|
$18.7M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$12.5M |
| 4 |
Century Communities
CCS
|
$12.1M |
| 5 |
Uber
UBER
|
$12.1M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Trade Desk
TTD
$26.5B
| $27.8M | 0.84% |
386,659
-260,309
| -40% | -$18.7M |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $25.1M | 0.76% |
178,324
-79,836
| -31% | -$11.3M |
|
28
Synopsys
SNPS
$112B
| $24.8M | 0.74% |
48,108
-1,865
| -4% | -$960K |
|
29
Cadence Design Systems
CDNS
$93.4B
| $24.2M | 0.73% |
89,030
-3,452
| -4% | -$940K |
|
|
BWIN
30
Baldwin Insurance Group
BWIN
$2.26B
| $22M | 0.66% |
916,920
+329,998
| +56% | +$7.93M |
|
31
Wabash National
WNC
$454M
| $19.8M | 0.6% |
774,226
-186,751
| -19% | -$4.78M |
|
32
PTC
PTC
$25.6B
| $18.8M | 0.56% |
107,212
-32,627
| -23% | -$5.71M |
|
33
Skyward Specialty Insurance
SKWD
$1.96B
| $17.6M | 0.53% |
520,485
+112,081
| +27% | +$3.8M |
|
34
e.l.f. Beauty
ELF
$7.13B
| $17.6M | 0.53% |
121,945
-37,386
| -23% | -$5.4M |
|
|
BRSL
35
Brightstar Lottery PLC
BRSL
$3.11B
| $17M | 0.51% |
620,442
-102,587
| -14% | -$2.81M |
|
36
Icon
ICLR
$13.8B
| $16.3M | 0.49% |
57,592
-18,288
| -24% | -$5.18M |
|
37
ASGN Inc
ASGN
$2.38B
| $16.2M | 0.49% |
168,020
-26,066
| -13% | -$2.51M |
|
38
Element Solutions
ESI
$6.15B
| $16.2M | 0.49% |
698,272
-199,262
| -22% | -$4.61M |
|
39
SS&C Technologies
SSNC
$21.7B
| $15.7M | 0.47% |
257,144
-42,291
| -14% | -$2.58M |
|
40
Avantor
AVTR
$9.18B
| $15.7M | 0.47% |
686,217
-111,038
| -14% | -$2.53M |
|
41
FTI Consulting
FCN
$5.46B
| $14.2M | 0.43% |
71,201
-19,398
| -21% | -$3.86M |
|
42
ICF International
ICFI
$1.81B
| $14.1M | 0.42% |
105,043
-22,725
| -18% | -$3.05M |
|
43
KBR
KBR
$6.5B
| $13.9M | 0.42% |
250,011
-42,637
| -15% | -$2.36M |
|
44
Stifel
SF
$11.8B
| $13.8M | 0.42% |
200,117
-33,908
| -14% | -$2.34M |
|
45
SPX Corp
SPXC
$9.1B
| $13.8M | 0.41% |
136,242
-41,068
| -23% | -$4.15M |
|
46
Performance Food Group
PFGC
$15.9B
| $13.7M | 0.41% |
198,321
-34,104
| -15% | -$2.36M |
|
47
Verra Mobility
VRRM
$3.96B
| $13.4M | 0.4% |
581,684
-99,832
| -15% | -$2.3M |
|
48
Box
BOX
$4.67B
| $12.9M | 0.39% |
502,089
-84,314
| -14% | -$2.16M |
|
49
Triumph Financial, Inc.
TFIN
$1.46B
| $12.5M | 0.38% |
156,088
-26,840
| -15% | -$2.15M |
|
50
Lantheus
LNTH
$3.76B
| $12.5M | 0.38% |
201,781
-66,329
| -25% | -$4.11M |
|