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PCM
Peregrine Capital Management Portfolio holdings
AUM
$2.7B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
-5.19%
1 Year Est. Return
+22.12%
3 Year Est. Return
+72%
5 Year Est. Return
+80.62%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$566M
(-17%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
327
New
34
Increased
38
Reduced
184
Closed
37
Top Buys
| 1 |
Shopify
SHOP
|
+$27.2M |
| 2 |
Netflix
NFLX
|
+$22.8M |
| 3 |
Reddit
RDDT
|
+$11.1M |
| 4 |
CSW
CSW Industrials
CSW
|
+$10.3M |
| 5 |
DigitalOcean
DOCN
|
+$9.94M |
Top Sells
| 1 |
EXAS
Exact Sciences
EXAS
|
+$43.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$32.7M |
| 3 |
Trade Desk
TTD
|
+$20.5M |
| 4 |
Duolingo
DUOL
|
+$16M |
| 5 |
CWAN
Clearwater Analytics
CWAN
|
+$14.6M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Construction Partners
ROAD
$5.79B
| $11.8M | 0.44% |
106,176
-4,575
| -4% | -$548K |
|
52
Ollie's Bargain Outlet
OLLI
$4.05B
| $11.7M | 0.43% |
127,220
+6,487
| +5% | +$700K |
|
53
Arcosa
ACA
$7.12B
| $11.7M | 0.43% |
110,240
-4,798
| -4% | -$546K |
|
54
Evercore
EVR
$13.5B
| $11.6M | 0.43% |
38,798
-2,048
| -5% | -$671K |
|
55
Champion Homes
SKY
$4.72B
| $11.5M | 0.43% |
154,345
-220
| -0.1% | -$18.9K |
|
56
Advanced Drainage Systems
WMS
$11.6B
| $11.3M | 0.42% |
82,628
-14,092
| -15% | -$2.18M |
|
57
Kratos Defense & Security Solutions
KTOS
$8.81B
| $11.2M | 0.42% |
159,039
-7,029
| -4% | -$674K |
|
|
JBTM
58
JBT Marel
JBTM
$7.22B
| $11.2M | 0.41% |
87,460
+10,384
| +13% | +$1.57M |
|
59
Glacier Bancorp
GBCI
$7.09B
| $11M | 0.41% |
246,358
-10,639
| -4% | -$504K |
|
60
Skyward Specialty Insurance
SKWD
$2.37B
| $10.8M | 0.4% |
246,894
-14,795
| -6% | -$672K |
|
61
Triumph Financial Inc
TFIN
$1.9B
| $10.7M | 0.4% |
179,922
-17,686
| -9% | -$1.11M |
|
62
Coastal Financial
CCB
$1.25B
| $10.6M | 0.39% |
139,607
-6,099
| -4% | -$551K |
|
63
HealthEquity
HQY
$8.25B
| $10.5M | 0.39% |
126,231
+17,478
| +16% | +$1.43M |
|
64
Twist Bioscience
TWST
$5.68B
| $10.5M | 0.39% |
220,079
-68,204
| -24% | -$3.06M |
|
65
Boot Barn
BOOT
$4.67B
| $10.4M | 0.39% |
71,171
-4,109
| -5% | -$745K |
|
66
Aaon
AAON
$9.27B
| $10.2M | 0.38% |
123,807
-5,272
| -4% | -$479K |
|
67
FTAI Aviation
FTAI
$20.9B
| $10.2M | 0.38% |
41,762
-25,973
| -38% | -$6.88M |
|
68
On Holding
ONON
$12.7B
| $10.1M | 0.37% |
296,861
+16,440
| +6% | +$718K |
|
69
Performance Food Group
PFGC
$17.8B
| $9.97M | 0.37% |
116,416
-4,959
| -4% | -$453K |
|
70
Mercury Systems
MRCY
$5.76B
| $9.93M | 0.37% |
136,175
-6,003
| -4% | -$523K |
|
|
WAY
71
Waystar Holding Corp
WAY
$4.44B
| $9.82M | 0.36% |
407,442
+20,736
| +5% | +$550K |
|
72
Agilysys
AGYS
$3.1B
| $9.81M | 0.36% |
137,957
+24,510
| +22% | +$2.13M |
|
73
Dycom Industries
DY
$12.4B
| $9.8M | 0.36% |
28,926
-1,253
| -4% | -$471K |
|
74
Itron
ITRI
$3.81B
| $9.75M | 0.36% |
108,732
+5,258
| +5% | +$505K |
|
75
Evolv Technologies
EVLV
$1.04B
| $9.72M | 0.36% |
+1,606,982
| New | +$9.4M |
|
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