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PCM
Peregrine Capital Management Portfolio holdings
AUM
$2.7B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
-5.19%
1 Year Est. Return
+22.12%
3 Year Est. Return
+72%
5 Year Est. Return
+80.62%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$566M
(-17%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
327
New
34
Increased
38
Reduced
184
Closed
37
Top Buys
| 1 |
Shopify
SHOP
|
+$27.2M |
| 2 |
Netflix
NFLX
|
+$22.8M |
| 3 |
Reddit
RDDT
|
+$11.1M |
| 4 |
CSW
CSW Industrials
CSW
|
+$10.3M |
| 5 |
DigitalOcean
DOCN
|
+$9.94M |
Top Sells
| 1 |
EXAS
Exact Sciences
EXAS
|
+$43.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$32.7M |
| 3 |
Trade Desk
TTD
|
+$20.5M |
| 4 |
Duolingo
DUOL
|
+$16M |
| 5 |
CWAN
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
$5.4B
| $9.63M | 0.36% |
87,988
-44,356
| -34% | -$4.77M |
|
|
FLOC
77
Flowco Holdings
FLOC
$846M
| $9.45M | 0.35% |
458,523
-20,125
| -4% | -$436K |
|
|
CSW
78
CSW Industrials
CSW
$4.8B
| $9.25M | 0.34% |
+35,510
| New | +$10.3M |
|
79
Ceco Environmental
CECO
$4.7B
| $9.19M | 0.34% |
154,307
-28,448
| -16% | -$1.83M |
|
80
Knight Transportation
KNX
$12B
| $9.06M | 0.34% |
157,326
-6,474
| -4% | -$371K |
|
81
PTC
PTC
$14.3B
| $9.03M | 0.33% |
63,348
-24,100
| -28% | -$3.81M |
|
82
KBR
KBR
$4.56B
| $8.85M | 0.33% |
240,075
-10,313
| -4% | -$424K |
|
83
Generac Holdings
GNRC
$13.3B
| $8.84M | 0.33% |
45,280
-11,984
| -21% | -$2.3M |
|
84
Zeta Global
ZETA
$5.59B
| $8.76M | 0.32% |
550,112
+51,054
| +10% | +$945K |
|
85
Kiniksa Pharmaceuticals
KNSA
$4.75B
| $8.73M | 0.32% |
181,360
-29,550
| -14% | -$1.31M |
|
86
Descartes Systems
DSGX
$6.11B
| $8.67M | 0.32% |
+121,176
| New | +$8.94M |
|
87
Alkermes
ALKS
$8.66B
| $8.63M | 0.32% |
244,007
-10,326
| -4% | -$320K |
|
88
Academy Sports + Outdoors
ASO
$2.93B
| $8.62M | 0.32% |
152,750
-13,603
| -8% | -$775K |
|
89
Mirion Technologies
MIR
$4B
| $8.6M | 0.32% |
462,383
+59,259
| +15% | +$1.34M |
|
90
Palomar
PLMR
$3.49B
| $8.58M | 0.32% |
71,826
-3,080
| -4% | -$384K |
|
91
Regal Rexnord
RRX
$14.2B
| $8.56M | 0.32% |
+45,709
| New | +$8.5M |
|
92
Zurn Elkay Water Solutions
ZWS
$7.95B
| $8.49M | 0.31% |
189,251
-60,410
| -24% | -$2.89M |
|
93
SS&C Technologies
SSNC
$16.5B
| $8.47M | 0.31% |
125,296
+6,765
| +6% | +$520K |
|
94
Virtu Financial
VIRT
$5.27B
| $8.39M | 0.31% |
190,691
-8,306
| -4% | -$324K |
|
95
Xenon Pharmaceuticals
XENE
$6.55B
| $8.32M | 0.31% |
143,136
-31,715
| -18% | -$1.46M |
|
96
BioMarin Pharmaceuticals
BMRN
$11.4B
| $8.3M | 0.31% |
+146,923
| New | +$8.57M |
|
97
Allegro MicroSystems
ALGM
$9.32B
| $8.19M | 0.3% |
259,764
-11,124
| -4% | -$383K |
|
98
Signet Jewelers
SIG
$3.38B
| $8.19M | 0.3% |
+96,734
| New | +$8.8M |
|
|
P
99
Everpure Inc
P
$23.5B
| $8.18M | 0.3% |
138,473
-5,723
| -4% | -$388K |
|
100
Axsome Therapeutics
AXSM
$12.2B
| $7.99M | 0.3% |
47,296
+663
| +1% | +$115K |
|
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