PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.76%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+2%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
354
New
31
Increased
100
Reduced
135
Closed
24
Top Buys
| 1 |
Procore
PCOR
|
$40.1M |
| 2 |
Flutter Entertainment
FLUT
|
$32.3M |
| 3 |
Synaptics
SYNA
|
$10.6M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$8.76M |
| 5 |
Aaon
AAON
|
$8.52M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$26.7M |
| 2 |
Ares Management
ARES
|
$23.3M |
| 3 |
Visa
V
|
$11.2M |
| 4 |
Mastercard
MA
|
$11M |
| 5 |
Amazon
AMZN
|
$10.6M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 15.15% |
| 4 | Consumer Discretionary | 13.81% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Flutter Entertainment
FLUT
$54B
| $32.3M | 0.96% | +125,090 | New | +$32.3M |
|
27
Cadence Design Systems
CDNS
$95.5B
| $25.3M | 0.75% | 84,353 -4,054 | -5% | -$1.22M |
|
28
Synopsys
SNPS
$112B
| $22.1M | 0.66% | 45,628 -2,189 | -5% | -$1.06M |
|
29
PTC
PTC
$25.6B
| $20.4M | 0.6% | 111,083 +2,020 | +2% | +$371K |
|
30
Skyward Specialty Insurance
SKWD
$1.96B
| $20.3M | 0.6% | 402,282 -27,294 | -6% | -$1.38M |
|
31
SS&C Technologies
SSNC
$21.7B
| $18.4M | 0.55% | 243,327 +4,263 | +2% | +$323K |
|
32
Avantor
AVTR
$9.18B
| $18.1M | 0.53% | 857,538 +147,202 | +21% | +$3.1M |
|
33
Element Solutions
ESI
$6.21B
| $16.8M | 0.5% | 659,466 -41,109 | -6% | -$1.05M |
|
34
Box
BOX
$4.73B
| $16.4M | 0.49% | 519,010 +9,009 | +2% | +$285K |
|
|
BWIN
35
Baldwin Insurance Group
BWIN
$2.26B
| $16.1M | 0.48% | 416,576 -105,770 | -20% | -$4.1M |
|
36
Stifel
SF
$11.8B
| $15.9M | 0.47% | 149,641 -53,580 | -26% | -$5.68M |
|
37
Ciena
CIEN
$13.3B
| $15.8M | 0.47% | 186,697 -39,708 | -18% | -$3.37M |
|
|
38
Synaptics
SYNA
$2.7B
| $15.6M | 0.46% | 204,829 +138,748 | +210% | +$10.6M |
|
39
CyberArk
CYBR
$22.8B
| $15.1M | 0.45% | 45,236 -4,693 | -9% | -$1.56M |
|
40
ASGN Inc
ASGN
$2.38B
| $14.5M | 0.43% | 173,430 +2,802 | +2% | +$234K |
|
41
Performance Food Group
PFGC
$15.9B
| $14.3M | 0.42% | 168,889 -32,785 | -16% | -$2.77M |
|
42
FTI Consulting
FCN
$5.46B
| $14.1M | 0.42% | 73,623 +1,304 | +2% | +$249K |
|
43
Ryan Specialty Holdings
RYAN
$7.24B
| $14.1M | 0.42% | 219,023 -12,411 | -5% | -$796K |
|
44
PAR Technology
PAR
$2.08B
| $13.6M | 0.4% | 186,980 +3,303 | +2% | +$240K |
|
45
KBR
KBR
$6.5B
| $13.5M | 0.4% | 232,869 +4,095 | +2% | +$237K |
|
46
Chart Industries
GTLS
$8.96B
| $13.5M | 0.4% | 70,628 -11,918 | -14% | -$2.27M |
|
47
SPX Corp
SPXC
$9.25B
| $13.4M | 0.4% | 92,411 +1,646 | +2% | +$240K |
|
48
Insmed
INSM
$28.8B
| $13.4M | 0.4% | 193,479 +20,642 | +12% | +$1.43M |
|
49
Triumph Financial, Inc.
TFIN
$1.46B
| $13.2M | 0.39% | 145,332 -13,215 | -8% | -$1.2M |
|
50
Verra Mobility
VRRM
$3.96B
| $13.1M | 0.39% | 541,289 +9,571 | +2% | +$231K |
|