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
+$305M
(+10%)
Holding
347
Top Buys
| 1 | +$32.2M | |
| 2 | +$8.99M | |
| 3 | +$8.42M | |
| 4 |
Adaptive Biotechnologies
ADPT
|
+$8.19M |
| 5 |
Clearwater Analytics
CWAN
|
+$8.03M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$12M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dycom Industries
DY
$8.29B
| $12.8M | 0.38% |
52,252
-4,830
|
|
||
52
SS&C Technologies
SSNC
$20.6B
| $12.7M | 0.38% |
152,911
-54,843
|
|
||
53
MYR Group
MYRG
$3.62B
| $12.6M | 0.38% |
69,669
+1,138
|
|
||
54
Kirby Corp
KEX
$6.01B
| $12.5M | 0.38% |
110,601
+16,016
|
|
||
55
Ciena
CIEN
$28.1B
| $12.5M | 0.38% |
153,979
-46,390
|
|
||
56
Varonis Systems
VRNS
$4.03B
| $12.4M | 0.37% |
244,900
-48,543
|
|
||
57
Haemonetics
HAE
$3.2B
| $12.3M | 0.37% |
164,341
+2,935
|
|
||
58
Kratos Defense & Security Solutions
KTOS
$13.1B
| $12.2M | 0.37% |
263,439
-27,959
|
|
||
59
Advanced Energy
AEIS
$8.18B
| $12.2M | 0.37% |
92,240
+1,536
|
|
||
60
Agilysys
AGYS
$3.54B
| $12.2M | 0.37% |
106,098
+1,766
|
|
||
61
Modine Manufacturing
MOD
$8.23B
| $12.2M | 0.37% |
123,423
+9,085
|
|
||
|
WAY
62
Waystar Holding Corp
WAY
$6.93B
| $12.1M | 0.36% |
294,914
+4,796
|
|
||
|
BRSL
63
Brightstar Lottery PLC
BRSL
$3.14B
| $11.8M | 0.36% |
746,500
+83,786
|
|
||
64
iRhythm Technologies
IRTC
$5.63B
| $11.8M | 0.36% |
76,594
-6,461
|
|
||
65
Ryan Specialty Holdings
RYAN
$7.48B
| $11.8M | 0.35% |
173,135
-53,058
|
|
||
66
KBR
KBR
$5.41B
| $11.6M | 0.35% |
241,855
-22,211
|
|
||
67
Performance Food Group
PFGC
$15.5B
| $11.5M | 0.35% |
131,375
-9,996
|
|
||
68
Itron
ITRI
$4.82B
| $11.5M | 0.35% |
87,262
-7,989
|
|
||
69
Boot Barn
BOOT
$5.69B
| $11.4M | 0.34% |
74,830
-9,454
|
|
||
70
Burlington
BURL
$17.7B
| $11.2M | 0.34% |
48,012
+4,824
|
|
||
71
Pure Storage
PSTG
$29.6B
| $11M | 0.33% |
191,874
+27,279
|
|
||
72
Nutanix
NTNX
$18.9B
| $11M | 0.33% |
144,459
+3,444
|
|
||
73
ODDITY Tech
ODD
$2.24B
| $11M | 0.33% |
145,885
-5,490
|
|
||
74
Stevanato
STVN
$6.58B
| $10.8M | 0.33% |
444,063
+7,203
|
|
||
75
Palomar
PLMR
$3.39B
| $10.7M | 0.32% |
69,102
-5,744
|
|