PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+17.6%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+10%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
347
New
20
Increased
106
Reduced
158
Closed
17
Top Buys
| 1 |
monday.com
MNDY
|
$32.2M |
| 2 |
Vericel Corp
VCEL
|
$8.99M |
| 3 |
Birkenstock
BIRK
|
$8.42M |
| 4 |
Adaptive Biotechnologies
ADPT
|
$8.19M |
| 5 |
Clearwater Analytics
CWAN
|
$8.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 2 |
Chart Industries
GTLS
|
$12M |
| 3 |
Planet Fitness
PLNT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dycom Industries
DY
$7.21B
| $12.8M | 0.38% |
52,252
-4,830
| -8% | -$1.18M |
|
52
SS&C Technologies
SSNC
$21.3B
| $12.7M | 0.38% |
152,911
-54,843
| -26% | -$4.54M |
|
53
MYR Group
MYRG
$2.84B
| $12.6M | 0.38% |
69,669
+1,138
| +2% | +$206K |
|
54
Kirby Corp
KEX
$4.95B
| $12.5M | 0.38% |
110,601
+16,016
| +17% | +$1.82M |
|
55
Ciena
CIEN
$13.4B
| $12.5M | 0.38% |
153,979
-46,390
| -23% | -$3.77M |
|
56
Varonis Systems
VRNS
$6.21B
| $12.4M | 0.37% |
244,900
-48,543
| -17% | -$2.46M |
|
57
Haemonetics
HAE
$2.57B
| $12.3M | 0.37% |
164,341
+2,935
| +2% | +$219K |
|
58
Kratos Defense & Security Solutions
KTOS
$10.9B
| $12.2M | 0.37% |
263,439
-27,959
| -10% | -$1.3M |
|
59
Advanced Energy
AEIS
$5.48B
| $12.2M | 0.37% |
92,240
+1,536
| +2% | +$204K |
|
60
Agilysys
AGYS
$2.98B
| $12.2M | 0.37% |
106,098
+1,766
| +2% | +$202K |
|
61
Modine Manufacturing
MOD
$7.02B
| $12.2M | 0.37% |
123,423
+9,085
| +8% | +$895K |
|
|
WAY
62
Waystar Holding Corp
WAY
$6.53B
| $12.1M | 0.36% |
294,914
+4,796
| +2% | +$196K |
|
|
BRSL
63
Brightstar Lottery PLC
BRSL
$3.09B
| $11.8M | 0.36% |
746,500
+83,786
| +13% | +$1.32M |
|
64
iRhythm Technologies
IRTC
$5.67B
| $11.8M | 0.36% |
76,594
-6,461
| -8% | -$995K |
|
65
Ryan Specialty Holdings
RYAN
$7.04B
| $11.8M | 0.35% |
173,135
-53,058
| -23% | -$3.61M |
|
66
KBR
KBR
$6.44B
| $11.6M | 0.35% |
241,855
-22,211
| -8% | -$1.06M |
|
67
Performance Food Group
PFGC
$16.2B
| $11.5M | 0.35% |
131,375
-9,996
| -7% | -$874K |
|
68
Itron
ITRI
$5.53B
| $11.5M | 0.35% |
87,262
-7,989
| -8% | -$1.05M |
|
69
Boot Barn
BOOT
$5.5B
| $11.4M | 0.34% |
74,830
-9,454
| -11% | -$1.44M |
|
70
Burlington
BURL
$18.5B
| $11.2M | 0.34% |
48,012
+4,824
| +11% | +$1.12M |
|
71
Pure Storage
PSTG
$25.5B
| $11M | 0.33% |
191,874
+27,279
| +17% | +$1.57M |
|
72
Nutanix
NTNX
$18.2B
| $11M | 0.33% |
144,459
+3,444
| +2% | +$263K |
|
73
ODDITY Tech
ODD
$3.39B
| $11M | 0.33% |
145,885
-5,490
| -4% | -$414K |
|
74
Stevanato
STVN
$6.36B
| $10.8M | 0.33% |
444,063
+7,203
| +2% | +$176K |
|
75
Palomar
PLMR
$3.3B
| $10.7M | 0.32% |
69,102
-5,744
| -8% | -$886K |
|