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
$3.26B
AUM Growth
-$60.9M
(-1.8%)
Holding
357
Top Buys
| 1 | +$40.7M | |
| 2 | +$31.5M | |
| 3 | +$13.3M | |
| 4 |
FirstCash
FCFS
|
+$10.8M |
| 5 |
DraftKings
DKNG
|
+$10.5M |
Top Sells
| 1 | +$37.4M | |
| 2 | +$23.2M | |
| 3 | +$12.7M | |
| 4 |
Ciena
CIEN
|
+$12.1M |
| 5 |
Core & Main
CNM
|
+$11.8M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verra Mobility
VRRM
$2.66B
| $13.4M | 0.41% |
596,444
+41,568
|
|
||
52
Box
BOX
$3.38B
| $13.4M | 0.41% |
446,849
-10,955
|
|
||
53
Steel Dynamics
STLD
$29.4B
| $13.4M | 0.41% |
78,836
+7,608
|
|
||
54
FTAI Aviation
FTAI
$30.6B
| $13.3M | 0.41% |
67,735
-14,263
|
|
||
55
Boot Barn
BOOT
$5.64B
| $13.3M | 0.41% |
75,280
+2,371
|
|
||
56
Burlington
BURL
$19.1B
| $13.3M | 0.41% |
45,983
-1,710
|
|
||
57
Lumentum
LITE
$55.9B
| $13.3M | 0.41% |
36,024
-30,237
|
|
||
58
Ollie's Bargain Outlet
OLLI
$6.22B
| $13.2M | 0.41% |
120,733
+21,138
|
|
||
59
Champion Homes
SKY
$5.02B
| $13.1M | 0.4% |
154,565
-1,955
|
|
||
60
On Holding
ONON
$15.4B
| $13M | 0.4% |
280,421
+2,102
|
|
||
|
WAY
61
Waystar Holding Corp
WAY
$5.03B
| $12.7M | 0.39% |
386,706
+30,765
|
|
||
62
Kratos Defense & Security Solutions
KTOS
$15.5B
| $12.6M | 0.39% |
166,068
-15,056
|
|
||
63
Triumph Financial Inc
TFIN
$1.36B
| $12.4M | 0.38% |
197,608
+14,340
|
|
||
64
Arcosa
ACA
$5.33B
| $12.2M | 0.38% |
115,038
+13,879
|
|
||
65
Modine Manufacturing
MOD
$12.6B
| $12M | 0.37% |
90,061
-7,412
|
|
||
66
Construction Partners
ROAD
$7.72B
| $12M | 0.37% |
110,751
-8,513
|
|
||
67
MYR Group
MYRG
$4.25B
| $11.8M | 0.36% |
54,115
-5,280
|
|
||
68
ESCO Technologies
ESE
$7.4B
| $11.7M | 0.36% |
59,875
-568
|
|
||
|
JBTM
69
JBT Marel
JBTM
$8.02B
| $11.6M | 0.36% |
77,076
-1,046
|
|
||
70
Zurn Elkay Water Solutions
ZWS
$8.5B
| $11.6M | 0.36% |
249,661
-3,054
|
|
||
71
Glacier Bancorp
GBCI
$5.96B
| $11.3M | 0.35% |
256,997
+25,476
|
|
||
72
Yeti Holdings
YETI
$3.38B
| $11M | 0.34% |
248,394
-3,144
|
|
||
73
AAR Corp
AIR
$4.74B
| $11M | 0.34% |
132,344
-1,608
|
|
||
74
Ceco Environmental
CECO
$2.06B
| $10.9M | 0.34% |
182,755
-50,460
|
|
||
75
Performance Food Group
PFGC
$15.1B
| $10.9M | 0.33% |
121,375
+6,010
|
|