PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.33%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(-3.3%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
337
New
12
Increased
94
Reduced
152
Closed
14
Top Buys
| 1 |
Duolingo
DUOL
|
$40.2M |
| 2 |
Snowflake
SNOW
|
$14.3M |
| 3 |
nCino
NCNO
|
$8.68M |
| 4 |
SentinelOne
S
|
$8.43M |
| 5 |
Valvoline
VVV
|
$8.42M |
Top Sells
| 1 |
Mobileye
MBLY
|
$30.9M |
| 2 |
lululemon athletica
LULU
|
$25.4M |
| 3 |
SITE Centers
SITC
|
$24M |
| 4 |
Western Alliance Bancorporation
WAL
|
$10.8M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$9.54M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 17.54% |
| 3 | Financials | 16.51% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Patrick Industries
PATK
$3.72B
| $13.3M | 0.4% | 93,071 +206 | +0.2% | +$29.3K |
|
52
Evercore
EVR
$12.4B
| $12.8M | 0.39% | 50,485 -11,582 | -19% | -$2.93M |
|
53
Wabash National
WNC
$454M
| $12.8M | 0.39% | 665,131 -89,946 | -12% | -$1.73M |
|
54
Insmed
INSM
$28.8B
| $12.6M | 0.38% | 172,837 -7,095 | -4% | -$518K |
|
55
Triumph Financial, Inc.
TFIN
$1.46B
| $12.6M | 0.38% | 158,547 +351 | +0.2% | +$27.9K |
|
56
Essent Group
ESNT
$6.18B
| $12.1M | 0.37% | 188,696 -20,076 | -10% | -$1.29M |
|
57
Modine Manufacturing
MOD
$7.15B
| $12.1M | 0.37% | 91,029 -16,731 | -16% | -$2.22M |
|
|
WAY
58
Waystar Holding Corp
WAY
$6.6B
| $11.7M | 0.35% | 420,013 +932 | +0.2% | +$26K |
|
59
Lantheus
LNTH
$3.73B
| $11.3M | 0.34% | 102,926 -86,795 | -46% | -$9.53M |
|
60
Haemonetics
HAE
$2.63B
| $11.2M | 0.34% | 139,403 +13,262 | +11% | +$1.07M |
|
61
Ollie's Bargain Outlet
OLLI
$7.78B
| $11.1M | 0.34% | 114,508 +259 | +0.2% | +$25.2K |
|
62
Champion Homes, Inc.
SKY
$4.26B
| $10.8M | 0.33% | 113,783 -20,546 | -15% | -$1.95M |
|
63
Shift4
FOUR
$6.21B
| $10.6M | 0.32% | 119,772 -12,575 | -10% | -$1.11M |
|
64
Core & Main
CNM
$12.3B
| $10.5M | 0.32% | 237,309 +21,719 | +10% | +$964K |
|
65
Zurn Elkay Water Solutions
ZWS
$7.6B
| $10.5M | 0.32% | 290,944 +630 | +0.2% | +$22.6K |
|
66
Teradyne
TER
$18.8B
| $10.4M | 0.31% | 77,595 +196 | +0.3% | +$26.3K |
|
67
Generac Holdings
GNRC
$10.9B
| $10.3M | 0.31% | 64,670 +125 | +0.2% | +$19.9K |
|
68
Boot Barn
BOOT
$5.43B
| $10.3M | 0.31% | 61,403 -5,005 | -8% | -$837K |
|
69
Chart Industries
GTLS
$8.96B
| $10.2M | 0.31% | 82,546 +1,958 | +2% | +$243K |
|
70
Burlington
BURL
$18.3B
| $10.1M | 0.3% | 38,162 -3,310 | -8% | -$872K |
|
71
WEX
WEX
$5.87B
| $9.95M | 0.3% | 47,442 +105 | +0.2% | +$22K |
|
72
On Holding
ONON
$14.7B
| $9.81M | 0.3% | 195,618 -9,730 | -5% | -$488K |
|
73
Boise Cascade
BCC
$3.25B
| $9.78M | 0.3% | 69,402 +175 | +0.3% | +$24.7K |
|
74
Itron
ITRI
$5.62B
| $9.74M | 0.29% | 91,178 +201 | +0.2% | +$21.5K |
|
75
Neogen
NEOG
$1.25B
| $9.63M | 0.29% | 572,974 +1,250 | +0.2% | +$21K |
|