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 | |
|---|---|---|---|---|---|---|
|
CYBR
101
DELISTED
CyberArk
CYBR
| $9.12M | 0.28% |
20,442
-3,330
|
|
||
|
FLOC
102
Flowco Holdings
FLOC
$693M
| $8.97M | 0.28% |
478,648
+66,482
|
|
||
103
Genius Sports
GENI
$1.48B
| $8.92M | 0.27% |
809,234
-10,874
|
|
||
104
nCino
NCNO
$1.83B
| $8.8M | 0.27% |
343,051
+48,908
|
|
||
105
Kiniksa Pharmaceuticals
KNSA
$3.39B
| $8.7M | 0.27% |
210,910
-3,454
|
|
||
106
BioLife Solutions
BLFS
$1.1B
| $8.62M | 0.26% |
356,343
-4,799
|
|
||
107
ADMA Biologics
ADMA
$3.97B
| $8.6M | 0.26% |
471,456
-59,068
|
|
||
108
Knight Transportation
KNX
$10B
| $8.56M | 0.26% |
163,800
-15,282
|
|
||
109
Axsome Therapeutics
AXSM
$8.38B
| $8.52M | 0.26% |
46,633
-17,888
|
|
||
110
Dave Inc
DAVE
$2.73B
| $8.46M | 0.26% |
+38,230
|
|
||
111
Academy Sports + Outdoors
ASO
$3.95B
| $8.31M | 0.25% |
166,353
+17,052
|
|
||
112
Ryan Specialty Holdings
RYAN
$5.17B
| $8.24M | 0.25% |
159,501
-16,424
|
|
||
113
Shift4
FOUR
$3.16B
| $8.19M | 0.25% |
130,018
+11,024
|
|
||
114
Neurocrine Biosciences
NBIX
$13.2B
| $8.17M | 0.25% |
57,578
-1,266
|
|
||
|
CBLL
115
CeriBell Inc
CBLL
$678M
| $7.96M | 0.24% |
363,059
-4,886
|
|
||
116
Braze
BRZE
$2.25B
| $7.94M | 0.24% |
231,517
-3,175
|
|
||
117
Vital Farms
VITL
$909M
| $7.92M | 0.24% |
248,086
+54,192
|
|
||
118
Xenon Pharmaceuticals
XENE
$3.38B
| $7.84M | 0.24% |
+174,851
|
|
||
119
Privia Health
PRVA
$2.9B
| $7.83M | 0.24% |
330,312
-4,247
|
|
||
120
Generac Holdings
GNRC
$13.2B
| $7.81M | 0.24% |
57,264
-1,280
|
|
||
121
FTI Consulting
FCN
$5.12B
| $7.68M | 0.24% |
44,984
-618
|
|
||
122
Banc of California
BANC
$2.88B
| $7.67M | 0.24% |
397,635
-19,673
|
|
||
123
ODDITY Tech
ODD
$687M
| $7.65M | 0.23% |
190,485
+45,253
|
|
||
124
Victoria's Secret
VSCO
$4.86B
| $7.61M | 0.23% |
140,470
-75,225
|
|
||
125
SI-BONE Inc
SIBN
$667M
| $7.47M | 0.23% |
378,791
-4,991
|
|