PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Est. Return
21.61%
1 Year Est. Return
+21.61%
AUM
$3.32B
AUM Growth
+$305M
(+10%)
Holding
347
Top Buys
| 1 | +$32.2M | |
| 2 | +$8.99M | |
| 3 | +$8.42M | |
| 4 |
Adaptive Biotechnologies
ADPT
|
+$8.19M |
| 5 |
Clearwater Analytics
CWAN
|
+$8.03M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$12M | |
| 3 | +$10.4M | |
| 4 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FTAI Aviation
FTAI
$16.8B
| $10.5M | 0.32% |
91,373
+1,632
|
|
||
|
BOW
77
Bowhead Specialty Holdings
BOW
$848M
| $10.5M | 0.32% |
279,684
+4,550
|
|
||
78
Champion Homes
SKY
$4.63B
| $10.5M | 0.32% |
167,281
+30,086
|
|
||
79
Aaon
AAON
$8.61B
| $10.4M | 0.31% |
141,503
+17,211
|
|
||
80
Zurn Elkay Water Solutions
ZWS
$7.94B
| $10.3M | 0.31% |
282,715
+4,692
|
|
||
81
Confluent
CFLT
$7.93B
| $10.3M | 0.31% |
414,272
+93,235
|
|
||
82
AAR Corp
AIR
$3.26B
| $10.2M | 0.31% |
148,864
+2,566
|
|
||
83
Lumentum
LITE
$17B
| $10.2M | 0.31% |
106,821
-9,587
|
|
||
84
HealthEquity
HQY
$8.07B
| $10M | 0.3% |
95,778
+2,446
|
|
||
85
Celsius Holdings
CELH
$10.7B
| $10M | 0.3% |
216,012
-36,944
|
|
||
86
Shift4
FOUR
$4.55B
| $9.97M | 0.3% |
100,571
-5,725
|
|
||
87
Artivion
AORT
$2.13B
| $9.85M | 0.3% |
316,697
+5,473
|
|
||
88
Avantor
AVTR
$7.87B
| $9.69M | 0.29% |
719,934
-235,202
|
|
||
89
On Holding
ONON
$11.4B
| $9.68M | 0.29% |
185,896
+2,826
|
|
||
|
JBTM
90
JBT Marel
JBTM
$7.34B
| $9.64M | 0.29% |
80,189
+1,393
|
|
||
91
Valvoline
VVV
$4.01B
| $9.5M | 0.29% |
250,960
+39,080
|
|
||
92
Steel Dynamics
STLD
$22.2B
| $9.36M | 0.28% |
73,086
+1,260
|
|
||
93
Generac Holdings
GNRC
$9.11B
| $9.35M | 0.28% |
65,292
-772
|
|
||
94
Phreesia
PHR
$1.32B
| $9.27M | 0.28% |
325,608
+34,481
|
|
||
95
Q2 Holdings
QTWO
$4.5B
| $9.26M | 0.28% |
98,895
+1,676
|
|
||
96
Virtu Financial
VIRT
$3.03B
| $9.21M | 0.28% |
205,636
-43,197
|
|
||
97
Vertex
VERX
$3.11B
| $9.16M | 0.28% |
259,234
+4,340
|
|
||
98
Glacier Bancorp
GBCI
$5.54B
| $9.14M | 0.28% |
212,142
+36,794
|
|
||
99
Vericel Corp
VCEL
$1.97B
| $8.99M | 0.27% |
+211,353
|
|
||
100
e.l.f. Beauty
ELF
$4.38B
| $8.93M | 0.27% |
71,773
-3,506
|
|