PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Est. Return
21.61%
1 Year Est. Return
+21.61%
AUM
$3.32B
AUM Growth
+$305M
(+10%)
Holding
347
Top Buys
| 1 | +$32.2M | |
| 2 | +$8.99M | |
| 3 | +$8.42M | |
| 4 |
Adaptive Biotechnologies
ADPT
|
+$8.19M |
| 5 |
Clearwater Analytics
CWAN
|
+$8.03M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$12M | |
| 3 | +$10.4M | |
| 4 |
Insmed
INSM
|
+$9.29M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$9.1M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 15.45% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$88.5B
| $23.9M | 0.72% |
77,481
-3,886
|
|
||
27
Synopsys
SNPS
$73.1B
| $21.5M | 0.65% |
41,921
-2,098
|
|
||
28
Skyward Specialty Insurance
SKWD
$1.92B
| $18.7M | 0.56% |
323,978
-53,537
|
|
||
29
Box
BOX
$4.54B
| $16.6M | 0.5% |
485,776
-50,931
|
|
||
30
SPX Corp
SPXC
$11.1B
| $16.3M | 0.49% |
97,309
+2,762
|
|
||
31
Stifel
SF
$12.4B
| $16.3M | 0.49% |
157,218
+2,565
|
|
||
32
CyberArk
CYBR
$25.4B
| $15.8M | 0.47% |
38,732
+613
|
|
||
33
PTC
PTC
$21.1B
| $15.7M | 0.47% |
91,251
-23,453
|
|
||
34
Synaptics
SYNA
$2.58B
| $15.6M | 0.47% |
240,228
+23,851
|
|
||
35
Element Solutions
ESI
$6.69B
| $15.5M | 0.47% |
685,920
+11,706
|
|
||
36
Construction Partners
ROAD
$6.25B
| $15M | 0.45% |
141,130
+9,352
|
|
||
37
Alphabet (Google) Class C
GOOG
$3.38T
| $14.5M | 0.44% |
81,936
-82,630
|
|
||
38
Verra Mobility
VRRM
$3.64B
| $14.5M | 0.44% |
569,396
+9,487
|
|
||
39
Advanced Drainage Systems
WMS
$11.5B
| $13.8M | 0.42% |
120,456
+1,790
|
|
||
40
Patrick Industries
PATK
$3.52B
| $13.8M | 0.42% |
149,484
+2,495
|
|
||
41
Core & Main
CNM
$9.71B
| $13.7M | 0.41% |
226,561
+1,657
|
|
||
42
PAR Technology
PAR
$1.57B
| $13.6M | 0.41% |
196,544
+3,222
|
|
||
43
Coastal Financial
CCB
$1.61B
| $13.6M | 0.41% |
140,693
+28,099
|
|
||
44
JFrog
FROG
$7B
| $13.5M | 0.41% |
308,390
+2,234
|
|
||
45
Flowserve
FLS
$8.8B
| $13.4M | 0.4% |
255,307
+78,317
|
|
||
|
BWIN
46
Baldwin Insurance Group
BWIN
$1.92B
| $13.3M | 0.4% |
311,148
-118,336
|
|
||
47
Ollie's Bargain Outlet
OLLI
$7.57B
| $13.3M | 0.4% |
100,594
-8,010
|
|
||
48
Essent Group
ESNT
$6.02B
| $13.2M | 0.4% |
217,473
+3,485
|
|
||
49
TechnipFMC
FTI
$17.3B
| $12.9M | 0.39% |
375,060
+6,049
|
|
||
50
Evercore
EVR
$11.9B
| $12.8M | 0.39% |
47,339
-9,213
|
|