PCM
Peregrine Capital Management Portfolio holdings
AUM
$2.7B
1-Year Est. Return
22.12%
This Fund
S&P 500
1 Year Est. Return
+22.12%
AUM
$2.7B
AUM Growth
-$566M
(-17%)
Holding
327
Top Buys
| 1 | +$27.2M | |
| 2 | +$22.8M | |
| 3 | +$11.1M | |
| 4 |
CSW
CSW Industrials
CSW
|
+$10.3M |
| 5 |
DigitalOcean
DOCN
|
+$9.94M |
Top Sells
| 1 | +$43.4M | |
| 2 | +$32.7M | |
| 3 | +$20.5M | |
| 4 |
Duolingo
DUOL
|
+$16M |
| 5 |
Clearwater Analytics
CWAN
|
+$14.6M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AAR Corp
AIR
$4.48B
| $9.63M | 0.36% |
87,988
-44,356
|
|
||
|
FLOC
77
Flowco Holdings
FLOC
$978M
| $9.45M | 0.35% |
458,523
-20,125
|
|
||
|
CSW
78
CSW Industrials
CSW
$4.52B
| $9.25M | 0.34% |
+35,510
|
|
||
79
Ceco Environmental
CECO
$2.68B
| $9.19M | 0.34% |
154,307
-28,448
|
|
||
80
Knight Transportation
KNX
$12.3B
| $9.06M | 0.34% |
157,326
-6,474
|
|
||
81
PTC
PTC
$16B
| $9.03M | 0.33% |
63,348
-24,100
|
|
||
82
KBR
KBR
$4.43B
| $8.85M | 0.33% |
240,075
-10,313
|
|
||
83
Generac Holdings
GNRC
$16.4B
| $8.84M | 0.33% |
45,280
-11,984
|
|
||
84
Zeta Global
ZETA
$5.71B
| $8.76M | 0.32% |
550,112
+51,054
|
|
||
85
Kiniksa Pharmaceuticals
KNSA
$3.72B
| $8.73M | 0.32% |
181,360
-29,550
|
|
||
86
Descartes Systems
DSGX
$6.34B
| $8.67M | 0.32% |
+121,176
|
|
||
87
Alkermes
ALKS
$7.03B
| $8.63M | 0.32% |
244,007
-10,326
|
|
||
88
Academy Sports + Outdoors
ASO
$3.41B
| $8.62M | 0.32% |
152,750
-13,603
|
|
||
89
Mirion Technologies
MIR
$4.47B
| $8.6M | 0.32% |
462,383
+59,259
|
|
||
90
Palomar
PLMR
$2.84B
| $8.58M | 0.32% |
71,826
-3,080
|
|
||
91
Regal Rexnord
RRX
$13.4B
| $8.56M | 0.32% |
+45,709
|
|
||
92
Zurn Elkay Water Solutions
ZWS
$7.84B
| $8.49M | 0.31% |
189,251
-60,410
|
|
||
93
SS&C Technologies
SSNC
$16.3B
| $8.47M | 0.31% |
125,296
+6,765
|
|
||
94
Virtu Financial
VIRT
$4.36B
| $8.39M | 0.31% |
190,691
-8,306
|
|
||
95
Xenon Pharmaceuticals
XENE
$5.29B
| $8.32M | 0.31% |
143,136
-31,715
|
|
||
96
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.3M | 0.31% |
+146,923
|
|
||
97
Allegro MicroSystems
ALGM
$8.91B
| $8.19M | 0.3% |
259,764
-11,124
|
|
||
98
Signet Jewelers
SIG
$3.47B
| $8.19M | 0.3% |
+96,734
|
|
||
|
P
99
Everpure Inc
P
$26.4B
| $8.18M | 0.3% |
138,473
-5,723
|
|
||
100
Axsome Therapeutics
AXSM
$12.1B
| $7.99M | 0.3% |
47,296
+663
|
|