PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.26B
1-Year Est. Return
18.83%
This Fund
S&P 500
1 Year Est. Return
+18.83%
AUM
$3.32B
AUM Growth
+$4.28M
(+0.13%)
Holding
356
Top Buys
| 1 | +$20.6M | |
| 2 | +$19.6M | |
| 3 | +$12M | |
| 4 |
Genius Sports
GENI
|
+$9.81M |
| 5 |
Mirion Technologies
MIR
|
+$9.58M |
Top Sells
| 1 | +$27.3M | |
| 2 | +$25.3M | |
| 3 | +$12.3M | |
| 4 |
BOW
Bowhead Specialty Holdings
BOW
|
+$10.5M |
| 5 |
Avantor
AVTR
|
+$9.22M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.65T
| $19.7M | 0.59% |
81,008
-928
|
|
||
27
Atlassian
TEAM
$19.8B
| $19.7M | 0.59% |
123,118
-2,550
|
|
||
28
Ciena
CIEN
$47.7B
| $18M | 0.54% |
123,368
-30,611
|
|
||
29
SPX Corp
SPXC
$9.95B
| $17.8M | 0.54% |
95,426
-1,883
|
|
||
30
Stifel
SF
$10.9B
| $17.6M | 0.53% |
155,186
-2,032
|
|
||
31
Synaptics
SYNA
$2.86B
| $17.1M | 0.52% |
250,376
+10,148
|
|
||
32
Element Solutions
ESI
$7.55B
| $17M | 0.51% |
677,174
-8,746
|
|
||
33
PTC
PTC
$18.6B
| $16.8M | 0.51% |
82,729
-8,522
|
|
||
34
Kratos Defense & Security Solutions
KTOS
$16.3B
| $16.5M | 0.5% |
181,124
-82,315
|
|
||
35
Coastal Financial
CCB
$1.17B
| $16M | 0.48% |
147,553
+6,860
|
|
||
36
Construction Partners
ROAD
$6.44B
| $15.1M | 0.46% |
119,264
-21,866
|
|
||
37
Patrick Industries
PATK
$3.8B
| $15.1M | 0.46% |
146,250
-3,234
|
|
||
38
Advanced Drainage Systems
WMS
$10.7B
| $15M | 0.45% |
108,209
-12,247
|
|
||
39
Varonis Systems
VRNS
$2.9B
| $15M | 0.45% |
261,046
+16,146
|
|
||
40
Dycom Industries
DY
$10.4B
| $14.8M | 0.45% |
50,803
-1,449
|
|
||
41
Box
BOX
$3.45B
| $14.8M | 0.44% |
457,804
-27,972
|
|
||
42
Advanced Energy
AEIS
$11.4B
| $14.6M | 0.44% |
85,659
-6,581
|
|
||
43
JFrog
FROG
$4.91B
| $14.2M | 0.43% |
300,671
-7,719
|
|
||
44
Essent Group
ESNT
$5.49B
| $14.1M | 0.43% |
222,609
+5,136
|
|
||
45
Modine Manufacturing
MOD
$9.94B
| $13.9M | 0.42% |
97,473
-25,950
|
|
||
46
TechnipFMC
FTI
$25.2B
| $13.8M | 0.42% |
350,382
-24,678
|
|
||
47
Verra Mobility
VRRM
$2.26B
| $13.7M | 0.41% |
554,876
-14,520
|
|
||
48
FTAI Aviation
FTAI
$22.8B
| $13.7M | 0.41% |
81,998
-9,375
|
|
||
|
WAY
49
Waystar Holding Corp
WAY
$4.63B
| $13.5M | 0.41% |
355,941
+61,027
|
|
||
50
Artivion
AORT
$1.74B
| $13.3M | 0.4% |
313,868
-2,829
|
|