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 | |
|---|---|---|---|---|---|---|
76
Agilysys
AGYS
$3.45B
| $10.9M | 0.33% |
103,360
-2,738
|
|
||
77
Boise Cascade
BCC
$2.82B
| $10.9M | 0.33% |
140,457
+66,239
|
|
||
78
Itron
ITRI
$4.44B
| $10.8M | 0.33% |
86,732
-530
|
|
||
79
Lumentum
LITE
$23.1B
| $10.8M | 0.32% |
66,261
-40,560
|
|
||
80
Celsius Holdings
CELH
$10.6B
| $10.5M | 0.32% |
183,431
-32,581
|
|
||
|
BRSL
81
Brightstar Lottery PLC
BRSL
$2.97B
| $10.4M | 0.31% |
602,649
-143,851
|
|
||
|
82
Mirion Technologies
MIR
$6.36B
| $10.3M | 0.31% |
+443,066
|
|
||
83
Clearwater Analytics
CWAN
$6.46B
| $10.2M | 0.31% |
565,278
+199,288
|
|
||
|
84
Genius Sports
GENI
$2.4B
| $10.2M | 0.31% |
+820,108
|
|
||
85
Zeta Global
ZETA
$4.49B
| $10M | 0.3% |
+505,379
|
|
||
86
SS&C Technologies
SSNC
$21B
| $10M | 0.3% |
113,007
-39,904
|
|
||
87
iRhythm Technologies
IRTC
$6.06B
| $9.99M | 0.3% |
58,102
-18,492
|
|
||
88
Steel Dynamics
STLD
$24.5B
| $9.93M | 0.3% |
71,228
-1,858
|
|
||
89
Ryan Specialty Holdings
RYAN
$7.48B
| $9.92M | 0.3% |
175,925
+2,790
|
|
||
90
Generac Holdings
GNRC
$8.9B
| $9.8M | 0.3% |
58,544
-6,748
|
|
||
91
HealthEquity
HQY
$9.06B
| $9.73M | 0.29% |
102,691
+6,913
|
|
||
92
Teradyne
TER
$28.5B
| $9.67M | 0.29% |
70,264
-12,042
|
|
||
93
Arcosa
ACA
$5.23B
| $9.48M | 0.29% |
101,159
+33,581
|
|
||
94
Ryder
R
$6.99B
| $9.41M | 0.28% |
49,902
-130
|
|
||
95
Confluent
CFLT
$7.78B
| $9.24M | 0.28% |
466,724
+52,452
|
|
||
96
BioLife Solutions
BLFS
$1.28B
| $9.21M | 0.28% |
361,142
-9,521
|
|
||
97
Shift4
FOUR
$5.08B
| $9.21M | 0.28% |
118,994
+18,423
|
|
||
98
Triumph Financial Inc
TFIN
$1.3B
| $9.17M | 0.28% |
183,268
+25,963
|
|
||
99
ODDITY Tech
ODD
$2.48B
| $9.05M | 0.27% |
145,232
-653
|
|
||
100
Valvoline
VVV
$3.98B
| $8.98M | 0.27% |
249,941
-1,019
|
|