PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.76%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+2%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
354
New
31
Increased
100
Reduced
135
Closed
24
Top Buys
| 1 |
Procore
PCOR
|
$40.1M |
| 2 |
Flutter Entertainment
FLUT
|
$32.3M |
| 3 |
Synaptics
SYNA
|
$10.6M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$8.76M |
| 5 |
Aaon
AAON
|
$8.52M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$26.7M |
| 2 |
Ares Management
ARES
|
$23.3M |
| 3 |
Visa
V
|
$11.2M |
| 4 |
Mastercard
MA
|
$11M |
| 5 |
Amazon
AMZN
|
$10.6M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 15.15% |
| 4 | Consumer Discretionary | 13.81% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumentum
LITE
$9.28B
| $9.7M | 0.29% | 115,583 -24,011 | -17% | -$2.02M |
|
77
On Holding
ONON
$14.7B
| $9.69M | 0.29% | 176,956 -18,662 | -10% | -$1.02M |
|
78
Palomar
PLMR
$3.29B
| $9.68M | 0.29% | 91,650 +1,645 | +2% | +$174K |
|
79
JFrog
FROG
$5.76B
| $9.64M | 0.29% | 327,835 +34,900 | +12% | +$1.03M |
|
80
Dycom Industries
DY
$7.31B
| $9.61M | 0.28% | 55,236 -18,673 | -25% | -$3.25M |
|
81
Braze
BRZE
$2.93B
| $9.59M | 0.28% | 229,006 +4,109 | +2% | +$172K |
|
82
Ryder
R
$7.65B
| $9.56M | 0.28% | 60,955 -1,886 | -3% | -$296K |
|
83
Virtu Financial
VIRT
$3.55B
| $9.55M | 0.28% | 267,564 -24,078 | -8% | -$859K |
|
84
Boot Barn
BOOT
$5.43B
| $9.54M | 0.28% | 62,869 +1,466 | +2% | +$223K |
|
85
Shift4
FOUR
$6.21B
| $9.46M | 0.28% | 91,143 -28,629 | -24% | -$2.97M |
|
86
nCino
NCNO
$3.72B
| $9.4M | 0.28% | 279,885 +5,040 | +2% | +$169K |
|
87
Knight Transportation
KNX
$7.13B
| $9.39M | 0.28% | 177,112 +2,837 | +2% | +$150K |
|
|
NARI
88
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.37M | 0.28% | 183,609 +3,280 | +2% | +$167K |
|
89
Generac Holdings
GNRC
$10.9B
| $9.22M | 0.27% | 59,449 -5,221 | -8% | -$810K |
|
90
BioLife Solutions
BLFS
$1.2B
| $9.14M | 0.27% | 352,205 +54,100 | +18% | +$1.4M |
|
91
Itron
ITRI
$5.62B
| $9.1M | 0.27% | 83,788 -7,390 | -8% | -$802K |
|
92
iRhythm Technologies
IRTC
$5.46B
| $8.94M | 0.26% | 99,153 +1,110 | +1% | +$100K |
|
93
FormFactor
FORM
$2.25B
| $8.92M | 0.26% | 202,779 +3,640 | +2% | +$160K |
|
94
Flowserve
FLS
$7.02B
| $8.92M | 0.26% | 155,063 -14,378 | -8% | -$827K |
|
95
Lantheus
LNTH
$3.73B
| $8.89M | 0.26% | 99,346 -3,580 | -3% | -$320K |
|
96
Neurocrine Biosciences
NBIX
$13.8B
| $8.85M | 0.26% | 64,840 +1,159 | +2% | +$158K |
|
|
JBTM
97
JBT Marel Corporation
JBTM
$7.45B
| $8.76M | 0.26% | +68,908 | New | +$8.76M |
|
98
SentinelOne
S
$6.29B
| $8.75M | 0.26% | 394,309 +41,961 | +12% | +$932K |
|
99
Kirby Corp
KEX
$5.42B
| $8.74M | 0.26% | 82,578 +9,562 | +13% | +$1.01M |
|
100
Confluent
CFLT
$6.85B
| $8.68M | 0.26% | 310,312 -27,985 | -8% | -$782K |
|