PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-0.88%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(-1.8%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
344
New
25
Increased
132
Reduced
110
Closed
19
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$10.8M |
| 2 |
DoubleVerify
DV
|
$10.3M |
| 3 |
Cloudflare
NET
|
$9.62M |
| 4 |
TechnipFMC
FTI
|
$9.15M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
$9.01M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$12.3M |
| 2 |
MasTec
MTZ
|
$12.2M |
| 3 |
CHX
ChampionX
CHX
|
$11.5M |
| 4 |
e.l.f. Beauty
ELF
|
$10.2M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$8.67M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 15.69% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24.2B
| $28M | 0.82% | 93,646 +1,424 | +2% | +$425K |
|
27
Cadence Design Systems
CDNS
$95.5B
| $27.5M | 0.8% | 89,284 +1,727 | +2% | +$531K |
|
28
Atlassian
TEAM
$46.6B
| $25.5M | 0.74% | 144,211 +2,635 | +2% | +$466K |
|
|
BWIN
29
Baldwin Insurance Group
BWIN
$2.26B
| $25.2M | 0.73% | 709,623 -161,042 | -18% | -$5.71M |
|
30
PTC
PTC
$25.6B
| $19.7M | 0.58% | 108,676 +1,413 | +1% | +$257K |
|
31
Icon
ICLR
$13.8B
| $19M | 0.55% | 60,555 +761 | +1% | +$239K |
|
32
Skyward Specialty Insurance
SKWD
$1.96B
| $18.3M | 0.53% | 504,863 +28,987 | +6% | +$1.05M |
|
33
Element Solutions
ESI
$6.21B
| $17.3M | 0.51% | 637,998 -60,503 | -9% | -$1.64M |
|
34
Stifel
SF
$11.8B
| $17.1M | 0.5% | 202,794 +2,613 | +1% | +$220K |
|
35
Wabash National
WNC
$454M
| $16.5M | 0.48% | 755,077 +3,135 | +0.4% | +$68.5K |
|
36
SS&C Technologies
SSNC
$21.7B
| $16.3M | 0.48% | 260,606 +3,398 | +1% | +$213K |
|
37
KBR
KBR
$6.5B
| $16.3M | 0.47% | 253,376 +3,276 | +1% | +$210K |
|
38
ICF International
ICFI
$1.81B
| $15.8M | 0.46% | 106,541 +1,367 | +1% | +$203K |
|
39
FTI Consulting
FCN
$5.46B
| $15.6M | 0.45% | 72,165 +941 | +1% | +$203K |
|
40
Lantheus
LNTH
$3.73B
| $15.2M | 0.44% | 189,721 -651 | -0.3% | -$52.3K |
|
41
Avantor
AVTR
$9.18B
| $15.1M | 0.44% | 710,109 +8,422 | +1% | +$179K |
|
42
ASGN Inc
ASGN
$2.38B
| $15M | 0.44% | 170,075 +1,996 | +1% | +$176K |
|
43
Ryan Specialty Holdings
RYAN
$7.24B
| $14.8M | 0.43% | 254,783 +3,285 | +1% | +$190K |
|
44
Verra Mobility
VRRM
$3.96B
| $14.4M | 0.42% | 530,585 -51,270 | -9% | -$1.39M |
|
45
SPX Corp
SPXC
$9.25B
| $14.3M | 0.42% | 100,645 -9,732 | -9% | -$1.38M |
|
46
Dycom Industries
DY
$7.31B
| $13.9M | 0.41% | 82,444 -7,977 | -9% | -$1.35M |
|
47
CyberArk
CYBR
$22.8B
| $13.6M | 0.4% | 49,815 +615 | +1% | +$168K |
|
48
Box
BOX
$4.73B
| $13.5M | 0.39% | 508,824 +6,609 | +1% | +$175K |
|
49
Performance Food Group
PFGC
$15.9B
| $13.3M | 0.39% | 200,957 +2,570 | +1% | +$170K |
|
50
Evercore
EVR
$12.4B
| $12.9M | 0.38% | 62,067 +805 | +1% | +$168K |
|