PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.26B
1-Year Est. Return
18.83%
This Fund
S&P 500
1 Year Est. Return
+18.83%
AUM
$3.26B
AUM Growth
-$60.9M
(-1.8%)
Holding
357
Top Buys
| 1 | +$40.7M | |
| 2 | +$31.5M | |
| 3 | +$13.3M | |
| 4 |
FirstCash
FCFS
|
+$10.8M |
| 5 |
DraftKings
DKNG
|
+$10.5M |
Top Sells
| 1 | +$37.4M | |
| 2 | +$23.2M | |
| 3 | +$12.7M | |
| 4 |
Ciena
CIEN
|
+$12.1M |
| 5 |
Core & Main
CNM
|
+$11.8M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
FirstCash
FCFS
$8.59B
| $10.9M | 0.33% |
+68,377
|
|
||
77
PAR Technology
PAR
$654M
| $10.9M | 0.33% |
299,411
+24,143
|
|
||
78
Mercury Systems
MRCY
$5.63B
| $10.4M | 0.32% |
142,178
+140,044
|
|
||
|
LGN
79
Legence Corp
LGN
$3.43B
| $10.4M | 0.32% |
240,889
-15,358
|
|
||
80
SS&C Technologies
SSNC
$18.4B
| $10.4M | 0.32% |
118,531
+5,524
|
|
||
81
AvePoint
AVPT
$2.26B
| $10.4M | 0.32% |
+745,988
|
|
||
82
Q2 Holdings
QTWO
$3.11B
| $10.3M | 0.32% |
143,243
+46,903
|
|
||
83
Dycom Industries
DY
$12.6B
| $10.2M | 0.31% |
30,179
-20,624
|
|
||
84
Zeta Global
ZETA
$4.21B
| $10.2M | 0.31% |
499,058
-6,321
|
|
||
85
Celsius Holdings
CELH
$13B
| $10.1M | 0.31% |
221,483
+38,052
|
|
||
86
FormFactor
FORM
$7.59B
| $10.1M | 0.31% |
181,590
-26,128
|
|
||
87
Palomar
PLMR
$3.32B
| $10.1M | 0.31% |
74,906
-988
|
|
||
88
iRhythm Holdings
IRTC
$4.14B
| $10.1M | 0.31% |
56,868
-1,234
|
|
||
89
DigitalBridge
DBRG
$2.83B
| $10.1M | 0.31% |
657,470
-82,935
|
|
||
90
KBR
KBR
$5.23B
| $10.1M | 0.31% |
250,388
-4,903
|
|
||
91
HealthEquity
HQY
$6.51B
| $9.96M | 0.31% |
108,753
+6,062
|
|
||
92
Aaon
AAON
$8.76B
| $9.84M | 0.3% |
129,079
-11,891
|
|
||
93
Teradyne
TER
$50.3B
| $9.83M | 0.3% |
50,770
-19,494
|
|
||
94
Pure Storage
PSTG
$21.2B
| $9.66M | 0.3% |
144,196
+8,819
|
|
||
95
Stevanato
STVN
$4.2B
| $9.64M | 0.3% |
479,011
-7,269
|
|
||
96
Itron
ITRI
$4.22B
| $9.61M | 0.29% |
103,474
+16,742
|
|
||
97
Nutanix
NTNX
$10.8B
| $9.49M | 0.29% |
183,568
+28,677
|
|
||
98
Mirion Technologies
MIR
$5.39B
| $9.44M | 0.29% |
403,124
-39,942
|
|
||
99
Varonis Systems
VRNS
$2.69B
| $9.29M | 0.29% |
283,367
+22,321
|
|
||
100
Twist Bioscience
TWST
$2.79B
| $9.14M | 0.28% |
288,283
-3,870
|
|