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
+$4.28M
(+0.13%)
Holding
356
Top Buys
| 1 | +$21.5M | |
| 2 | +$16.5M | |
| 3 | +$12.8M | |
| 4 |
Mirion Technologies
MIR
|
+$10.3M |
| 5 |
Genius Sports
GENI
|
+$10.2M |
Top Sells
| 1 | +$27.3M | |
| 2 | +$26.6M | |
| 3 | +$12.3M | |
| 4 |
BOW
Bowhead Specialty Holdings
BOW
|
+$10.5M |
| 5 |
Avantor
AVTR
|
+$8.93M |
Sector Composition
| 1 | Technology | 30.03% |
| 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 | |
|---|---|---|---|---|---|---|
51
Aaon
AAON
$7.63B
| $13.2M | 0.4% |
140,970
-533
|
|
||
52
Ollie's Bargain Outlet
OLLI
$7.55B
| $12.8M | 0.38% |
99,595
-999
|
|
||
53
Skyward Specialty Insurance
SKWD
$1.98B
| $12.8M | 0.38% |
268,392
-55,586
|
|
||
54
ESCO Technologies
ESE
$5.5B
| $12.8M | 0.38% |
+60,443
|
|
||
55
Stevanato
STVN
$6.38B
| $12.5M | 0.38% |
486,280
+42,217
|
|
||
56
Evercore
EVR
$12.4B
| $12.5M | 0.38% |
37,090
-10,249
|
|
||
57
MYR Group
MYRG
$3.48B
| $12.4M | 0.37% |
59,395
-10,274
|
|
||
58
Burlington
BURL
$15.9B
| $12.1M | 0.37% |
47,693
-319
|
|
||
59
Flowserve
FLS
$9.07B
| $12.1M | 0.37% |
228,297
-27,010
|
|
||
60
Boot Barn
BOOT
$5.91B
| $12.1M | 0.36% |
72,909
-1,921
|
|
||
61
KBR
KBR
$5.23B
| $12.1M | 0.36% |
255,291
+13,436
|
|
||
62
AAR Corp
AIR
$3.29B
| $12M | 0.36% |
133,952
-14,912
|
|
||
63
Performance Food Group
PFGC
$15.2B
| $12M | 0.36% |
115,365
-16,010
|
|
||
64
Champion Homes
SKY
$4.79B
| $12M | 0.36% |
156,520
-10,761
|
|
||
65
Ceco Environmental
CECO
$1.86B
| $11.9M | 0.36% |
233,215
-61,734
|
|
||
66
Zurn Elkay Water Solutions
ZWS
$7.98B
| $11.9M | 0.36% |
252,715
-30,000
|
|
||
67
Core & Main
CNM
$9.22B
| $11.8M | 0.36% |
219,098
-7,463
|
|
||
68
On Holding
ONON
$14.5B
| $11.8M | 0.35% |
278,319
+92,423
|
|
||
69
Nutanix
NTNX
$12.9B
| $11.5M | 0.35% |
154,891
+10,432
|
|
||
70
CyberArk
CYBR
$23.1B
| $11.5M | 0.35% |
23,772
-14,960
|
|
||
71
Pure Storage
PSTG
$29.2B
| $11.3M | 0.34% |
135,377
-56,497
|
|
||
72
Glacier Bancorp
GBCI
$5.5B
| $11.3M | 0.34% |
231,521
+19,379
|
|
||
|
JBTM
73
JBT Marel
JBTM
$7.3B
| $11M | 0.33% |
78,122
-2,067
|
|
||
74
Kirby Corp
KEX
$6.15B
| $10.9M | 0.33% |
131,000
+20,399
|
|
||
75
PAR Technology
PAR
$1.4B
| $10.9M | 0.33% |
275,268
+78,724
|
|