PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
This Quarter Return
+17.6%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
Cap. Flow
-$119M
Cap. Flow %
-3.59%
Top 10 Hldgs %
27.26%
Holding
347
New
20
Increased
106
Reduced
158
Closed
17

Top Buys

1
MNDY icon
monday.com
MNDY
$32.2M
2
VCEL icon
Vericel Corp
VCEL
$8.99M
3
BIRK icon
Birkenstock
BIRK
$8.42M
4
ADPT icon
Adaptive Biotechnologies
ADPT
$8.19M
5
CWAN icon
Clearwater Analytics
CWAN
$8.03M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$14.7M
2
GTLS icon
Chart Industries
GTLS
$12M
3
PLNT icon
Planet Fitness
PLNT
$10.4M
4
INSM icon
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 Shares
Change % 		Capital Flow
FTAI icon
76
FTAI Aviation
FTAI
$15.5B
$10.5M 0.32%
91,373
+1,632
+2% +$188K
BOW
77
Bowhead Specialty Holdings
BOW
$1.09B
$10.5M 0.32%
279,684
+4,550
+2% +$171K
SKY icon
78
Champion Homes, Inc.
SKY
$4.34B
$10.5M 0.32%
167,281
+30,086
+22% +$1.88M
AAON icon
79
Aaon
AAON
$6.54B
$10.4M 0.31%
141,503
+17,211
+14% +$1.27M
ZWS icon
80
Zurn Elkay Water Solutions
ZWS
$7.48B
$10.3M 0.31%
282,715
+4,692
+2% +$172K
CFLT icon
81
Confluent
CFLT
$6.63B
$10.3M 0.31%
414,272
+93,235
+29% +$2.32M
AIR icon
82
AAR Corp
AIR
$2.72B
$10.2M 0.31%
148,864
+2,566
+2% +$177K
LITE icon
83
Lumentum
LITE
$9.37B
$10.2M 0.31%
106,821
-9,587
-8% -$911K
HQY icon
84
HealthEquity
HQY
$8.26B
$10M 0.3%
95,778
+2,446
+3% +$256K
CELH icon
85
Celsius Holdings
CELH
$15.8B
$10M 0.3%
216,012
-36,944
-15% -$1.71M
FOUR icon
86
Shift4
FOUR
$6.06B
$9.97M 0.3%
100,571
-5,725
-5% -$567K
AORT icon
87
Artivion
AORT
$2.04B
$9.85M 0.3%
316,697
+5,473
+2% +$170K
AVTR icon
88
Avantor
AVTR
$8.74B
$9.69M 0.29%
719,934
-235,202
-25% -$3.17M
ONON icon
89
On Holding
ONON
$14.6B
$9.68M 0.29%
185,896
+2,826
+2% +$147K
JBTM
90
JBT Marel Corporation
JBTM
$7.35B
$9.64M 0.29%
80,189
+1,393
+2% +$168K
VVV icon
91
Valvoline
VVV
$4.88B
$9.5M 0.29%
250,960
+39,080
+18% +$1.48M
STLD icon
92
Steel Dynamics
STLD
$19.1B
$9.36M 0.28%
73,086
+1,260
+2% +$161K
GNRC icon
93
Generac Holdings
GNRC
$10.3B
$9.35M 0.28%
65,292
-772
-1% -$111K
PHR icon
94
Phreesia
PHR
$1.81B
$9.27M 0.28%
325,608
+34,481
+12% +$981K
QTWO icon
95
Q2 Holdings
QTWO
$4.83B
$9.26M 0.28%
98,895
+1,676
+2% +$157K
VIRT icon
96
Virtu Financial
VIRT
$3.51B
$9.21M 0.28%
205,636
-43,197
-17% -$1.93M
VERX icon
97
Vertex
VERX
$3.87B
$9.16M 0.28%
259,234
+4,340
+2% +$153K
GBCI icon
98
Glacier Bancorp
GBCI
$5.79B
$9.14M 0.28%
212,142
+36,794
+21% +$1.59M
VCEL icon
99
Vericel Corp
VCEL
$1.69B
$8.99M 0.27%
+211,353
New +$8.99M
ELF icon
100
e.l.f. Beauty
ELF
$7.38B
$8.93M 0.27%
71,773
-3,506
-5% -$436K
2 3
4
5 6