PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.76%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+2%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
354
New
31
Increased
100
Reduced
135
Closed
24
Top Buys
| 1 |
Procore
PCOR
|
$40.1M |
| 2 |
Flutter Entertainment
FLUT
|
$32.3M |
| 3 |
Synaptics
SYNA
|
$10.6M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$8.76M |
| 5 |
Aaon
AAON
|
$8.52M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$26.7M |
| 2 |
Ares Management
ARES
|
$23.3M |
| 3 |
Visa
V
|
$11.2M |
| 4 |
Mastercard
MA
|
$11M |
| 5 |
Amazon
AMZN
|
$10.6M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 15.15% |
| 4 | Consumer Discretionary | 13.81% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essent Group
ESNT
$6.18B
| $12.5M | 0.37% | 229,870 +41,174 | +22% | +$2.24M |
|
52
Icon
ICLR
$13.8B
| $12.1M | 0.36% | 57,471 -631 | -1% | -$132K |
|
53
Burlington
BURL
$18.3B
| $12M | 0.35% | 41,990 +3,828 | +10% | +$1.09M |
|
54
Varonis Systems
VRNS
$6.61B
| $11.9M | 0.35% | 267,305 +12,555 | +5% | +$558K |
|
55
Patrick Industries
PATK
$3.72B
| $11.8M | 0.35% | 142,159 +49,088 | +53% | +$4.08M |
|
56
Modine Manufacturing
MOD
$7.15B
| $11.7M | 0.35% | 100,949 +9,920 | +11% | +$1.15M |
|
57
Champion Homes, Inc.
SKY
$4.26B
| $11.6M | 0.34% | 131,632 +17,849 | +16% | +$1.57M |
|
58
Evercore
EVR
$12.4B
| $11.5M | 0.34% | 41,653 -8,832 | -17% | -$2.45M |
|
59
Ollie's Bargain Outlet
OLLI
$7.78B
| $11.5M | 0.34% | 105,076 -9,432 | -8% | -$1.03M |
|
|
WAY
60
Waystar Holding Corp
WAY
$6.6B
| $11.4M | 0.34% | 311,795 -108,218 | -26% | -$3.97M |
|
61
Wabash National
WNC
$454M
| $11.3M | 0.34% | 661,259 -3,872 | -0.6% | -$66.3K |
|
|
BRSL
62
Brightstar Lottery PLC
BRSL
$3.15B
| $11.3M | 0.34% | 640,864 +10,901 | +2% | +$193K |
|
63
Advanced Drainage Systems
WMS
$11.2B
| $11.1M | 0.33% | 96,286 +9,127 | +10% | +$1.06M |
|
64
Core & Main
CNM
$12.3B
| $11.1M | 0.33% | 218,391 -18,918 | -8% | -$963K |
|
65
Haemonetics
HAE
$2.63B
| $11.1M | 0.33% | 141,803 +2,400 | +2% | +$187K |
|
66
Zurn Elkay Water Solutions
ZWS
$7.6B
| $11M | 0.33% | 296,230 +5,286 | +2% | +$197K |
|
|
BOW
67
Bowhead Specialty Holdings
BOW
$1.08B
| $10.5M | 0.31% | 295,723 +174,172 | +143% | +$6.19M |
|
68
TechnipFMC
FTI
$15.1B
| $10.3M | 0.31% | 356,978 +6,426 | +2% | +$186K |
|
69
Advanced Energy
AEIS
$5.65B
| $10.1M | 0.3% | 87,732 +1,577 | +2% | +$182K |
|
70
Flywire
FLYW
$1.61B
| $10.1M | 0.3% | 490,749 +84,040 | +21% | +$1.73M |
|
71
Teradyne
TER
$18.8B
| $9.95M | 0.29% | 79,006 +1,411 | +2% | +$178K |
|
72
HealthEquity
HQY
$7.72B
| $9.92M | 0.29% | 103,382 -9,412 | -8% | -$903K |
|
73
ICF International
ICFI
$1.81B
| $9.88M | 0.29% | 82,912 -24,058 | -22% | -$2.87M |
|
74
MYR Group
MYRG
$2.91B
| $9.85M | 0.29% | 66,222 +1,175 | +2% | +$175K |
|
75
Pure Storage
PSTG
$25.4B
| $9.77M | 0.29% | 159,092 +2,843 | +2% | +$175K |
|