PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+8.5%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(+4.9%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
339
New
21
Increased
97
Reduced
142
Closed
20
Top Buys
| 1 |
Mobileye
MBLY
|
$34.7M |
| 2 |
Neogen
NEOG
|
$8.9M |
| 3 |
Patrick Industries
PATK
|
$8.55M |
| 4 |
On Holding
ONON
|
$7.94M |
| 5 |
American Healthcare REIT
AHR
|
$7.76M |
Top Sells
| 1 |
HEICO
HEI
|
$28.4M |
| 2 |
BILL Holdings
BILL
|
$21.1M |
| 3 |
Collegium Pharmaceutical
COLL
|
$10.6M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$9.24M |
| 5 |
Permian Resources
PR
|
$9.15M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 15.38% |
| 4 | Consumer Discretionary | 14.42% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.5B
| $27.3M | 0.78% | 87,557 -1,473 | -2% | -$459K |
|
27
Synopsys
SNPS
$112B
| $27M | 0.77% | 47,309 -799 | -2% | -$457K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $26.7M | 0.77% | 175,517 -2,807 | -2% | -$427K |
|
|
BWIN
29
Baldwin Insurance Group
BWIN
$2.26B
| $25.2M | 0.72% | 870,665 -46,255 | -5% | -$1.34M |
|
30
Wabash National
WNC
$454M
| $22.5M | 0.65% | 751,942 -22,284 | -3% | -$667K |
|
31
PTC
PTC
$25.6B
| $20.3M | 0.58% | 107,263 +51 | +0% | +$9.64K |
|
32
Icon
ICLR
$13.8B
| $20.1M | 0.58% | 59,794 +2,202 | +4% | +$740K |
|
33
e.l.f. Beauty
ELF
$7.09B
| $19.4M | 0.56% | 98,820 -23,125 | -19% | -$4.53M |
|
34
Avantor
AVTR
$9.18B
| $17.9M | 0.51% | 701,687 +15,470 | +2% | +$396K |
|
35
Skyward Specialty Insurance
SKWD
$1.96B
| $17.8M | 0.51% | 475,876 -44,609 | -9% | -$1.67M |
|
36
ASGN Inc
ASGN
$2.38B
| $17.6M | 0.5% | 168,079 +59 | +0% | +$6.18K |
|
37
Element Solutions
ESI
$6.21B
| $17.4M | 0.5% | 698,501 +229 | +0% | +$5.72K |
|
38
SS&C Technologies
SSNC
$21.7B
| $16.6M | 0.47% | 257,208 +64 | +0% | +$4.12K |
|
39
KBR
KBR
$6.5B
| $15.9M | 0.46% | 250,100 +89 | +0% | +$5.67K |
|
40
ICF International
ICFI
$1.81B
| $15.8M | 0.45% | 105,174 +131 | +0.1% | +$19.7K |
|
41
Stifel
SF
$11.8B
| $15.6M | 0.45% | 200,181 +64 | +0% | +$5K |
|
42
FTI Consulting
FCN
$5.46B
| $15M | 0.43% | 71,224 +23 | +0% | +$4.84K |
|
43
Performance Food Group
PFGC
$15.9B
| $14.8M | 0.42% | 198,387 +66 | +0% | +$4.93K |
|
44
Verra Mobility
VRRM
$3.96B
| $14.5M | 0.42% | 581,855 +171 | +0% | +$4.27K |
|
45
Box
BOX
$4.73B
| $14.2M | 0.41% | 502,215 +126 | +0% | +$3.57K |
|
|
BRSL
46
Brightstar Lottery PLC
BRSL
$3.15B
| $14M | 0.4% | 620,508 +66 | +0% | +$1.49K |
|
47
Ryan Specialty Holdings
RYAN
$7.24B
| $14M | 0.4% | 251,498 -12,360 | -5% | -$686K |
|
48
Advanced Drainage Systems
WMS
$11.2B
| $13.8M | 0.39% | 79,877 -5,849 | -7% | -$1.01M |
|
49
SPX Corp
SPXC
$9.25B
| $13.6M | 0.39% | 110,377 -25,865 | -19% | -$3.18M |
|
50
Chart Industries
GTLS
$8.96B
| $13.2M | 0.38% | 79,869 +2,203 | +3% | +$363K |
|