PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.33%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(-3.3%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
337
New
12
Increased
94
Reduced
152
Closed
14
Top Buys
| 1 |
Duolingo
DUOL
|
$40.2M |
| 2 |
Snowflake
SNOW
|
$14.3M |
| 3 |
nCino
NCNO
|
$8.68M |
| 4 |
SentinelOne
S
|
$8.43M |
| 5 |
Valvoline
VVV
|
$8.42M |
Top Sells
| 1 |
Mobileye
MBLY
|
$30.9M |
| 2 |
lululemon athletica
LULU
|
$25.4M |
| 3 |
SITE Centers
SITC
|
$24M |
| 4 |
Western Alliance Bancorporation
WAL
|
$10.8M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$9.54M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 17.54% |
| 3 | Financials | 16.51% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$112B
| $24.2M | 0.73% | 47,817 -475 | -1% | -$241K |
|
27
Cadence Design Systems
CDNS
$95.5B
| $24M | 0.72% | 88,407 -877 | -1% | -$238K |
|
28
Atlassian
TEAM
$46.6B
| $22.8M | 0.69% | 143,349 -862 | -0.6% | -$137K |
|
29
PTC
PTC
$25.6B
| $19.7M | 0.59% | 109,063 +387 | +0.4% | +$69.9K |
|
30
Stifel
SF
$11.8B
| $19.1M | 0.58% | 203,221 +427 | +0.2% | +$40.1K |
|
31
Element Solutions
ESI
$6.21B
| $19M | 0.57% | 700,575 +62,577 | +10% | +$1.7M |
|
32
Avantor
AVTR
$9.18B
| $18.4M | 0.55% | 710,336 +227 | +0% | +$5.87K |
|
33
ICF International
ICFI
$1.81B
| $17.8M | 0.54% | 106,970 +429 | +0.4% | +$71.6K |
|
34
SS&C Technologies
SSNC
$21.7B
| $17.7M | 0.54% | 239,064 -21,542 | -8% | -$1.6M |
|
35
Skyward Specialty Insurance
SKWD
$1.96B
| $17.5M | 0.53% | 429,576 -75,287 | -15% | -$3.07M |
|
36
Icon
ICLR
$13.8B
| $16.7M | 0.5% | 58,102 -2,453 | -4% | -$705K |
|
37
Box
BOX
$4.73B
| $16.7M | 0.5% | 510,001 +1,177 | +0.2% | +$38.5K |
|
38
FTI Consulting
FCN
$5.46B
| $16.5M | 0.5% | 72,319 +154 | +0.2% | +$35K |
|
39
ASGN Inc
ASGN
$2.38B
| $15.9M | 0.48% | 170,628 +553 | +0.3% | +$51.6K |
|
40
Performance Food Group
PFGC
$15.9B
| $15.8M | 0.48% | 201,674 +717 | +0.4% | +$56.2K |
|
41
Ryan Specialty Holdings
RYAN
$7.24B
| $15.4M | 0.46% | 231,434 -23,349 | -9% | -$1.55M |
|
42
KBR
KBR
$6.5B
| $14.9M | 0.45% | 228,774 -24,602 | -10% | -$1.6M |
|
43
Verra Mobility
VRRM
$3.96B
| $14.8M | 0.45% | 531,718 +1,133 | +0.2% | +$31.5K |
|
44
Dycom Industries
DY
$7.31B
| $14.6M | 0.44% | 73,909 -8,535 | -10% | -$1.68M |
|
45
CyberArk
CYBR
$22.8B
| $14.6M | 0.44% | 49,929 +114 | +0.2% | +$33.2K |
|
46
SPX Corp
SPXC
$9.25B
| $14.5M | 0.44% | 90,765 -9,880 | -10% | -$1.58M |
|
47
Varonis Systems
VRNS
$6.61B
| $14.4M | 0.43% | 254,750 +554 | +0.2% | +$31.3K |
|
48
Ciena
CIEN
$13.3B
| $13.9M | 0.42% | 226,405 +526 | +0.2% | +$32.4K |
|
49
Advanced Drainage Systems
WMS
$11.2B
| $13.7M | 0.41% | 87,159 +7,022 | +9% | +$1.1M |
|
|
BRSL
50
Brightstar Lottery PLC
BRSL
$3.15B
| $13.4M | 0.41% | 629,963 +1,310 | +0.2% | +$27.9K |
|