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
+$4.28M
(+0.13%)
Holding
356
Top Buys
| 1 | +$21.5M | |
| 2 | +$16.5M | |
| 3 | +$12.8M | |
| 4 |
Mirion Technologies
MIR
|
+$10.3M |
| 5 |
Genius Sports
GENI
|
+$10.2M |
Top Sells
| 1 | +$27.3M | |
| 2 | +$26.6M | |
| 3 | +$12.3M | |
| 4 |
BOW
Bowhead Specialty Holdings
BOW
|
+$10.5M |
| 5 |
Avantor
AVTR
|
+$8.93M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palomar
PLMR
$3.45B
| $8.86M | 0.27% |
75,894
+6,792
|
|
||
102
DigitalBridge
DBRG
$2.81B
| $8.66M | 0.26% |
740,405
-19,504
|
|
||
103
e.l.f. Beauty
ELF
$5.32B
| $8.59M | 0.26% |
64,859
-6,914
|
|
||
104
Phinia Inc
PHIN
$2.68B
| $8.57M | 0.26% |
149,030
-440
|
|
||
105
Amicus Therapeutics
FOLD
$4.45B
| $8.54M | 0.26% |
1,084,278
+72,178
|
|
||
106
Cytokinetics
CYTK
$7.9B
| $8.49M | 0.26% |
154,449
-4,079
|
|
||
107
Yeti Holdings
YETI
$3.84B
| $8.35M | 0.25% |
+251,538
|
|
||
108
Privia Health
PRVA
$2.81B
| $8.33M | 0.25% |
334,559
-8,733
|
|
||
109
Kiniksa Pharmaceuticals
KNSA
$3B
| $8.32M | 0.25% |
214,364
-74,272
|
|
||
110
Neurocrine Biosciences
NBIX
$13.5B
| $8.26M | 0.25% |
58,844
-8,225
|
|
||
111
Twist Bioscience
TWST
$2.53B
| $8.22M | 0.25% |
292,153
+75,571
|
|
||
112
Allegro MicroSystems
ALGM
$6.05B
| $8.01M | 0.24% |
274,477
+39,552
|
|
||
113
GeneDx Holdings
WGS
$3.02B
| $8M | 0.24% |
74,247
-11,516
|
|
||
114
Vital Farms
VITL
$1.32B
| $7.98M | 0.24% |
193,894
-5,090
|
|
||
115
nCino
NCNO
$2.81B
| $7.97M | 0.24% |
294,143
+149
|
|
||
|
LGN
116
Legence Corp
LGN
$2.73B
| $7.89M | 0.24% |
+256,247
|
|
||
117
Axsome Therapeutics
AXSM
$8.78B
| $7.84M | 0.24% |
64,521
-8,947
|
|
||
118
Adaptive Biotechnologies
ADPT
$2.75B
| $7.82M | 0.24% |
522,802
-179,909
|
|
||
119
Montrose Environmental
MEG
$816M
| $7.8M | 0.23% |
283,899
+40,393
|
|
||
120
ADMA Biologics
ADMA
$4.16B
| $7.78M | 0.23% |
530,524
+73,868
|
|
||
121
Life Time Group Holdings
LTH
$5.89B
| $7.73M | 0.23% |
280,249
-7,405
|
|
||
122
Alkermes
ALKS
$5.06B
| $7.73M | 0.23% |
257,795
-6,825
|
|
||
123
Transmedics
TMDX
$4.85B
| $7.68M | 0.23% |
68,406
+9,676
|
|
||
124
FormFactor
FORM
$5.84B
| $7.57M | 0.23% |
207,718
-5,494
|
|
||
125
Birkenstock
BIRK
$7.79B
| $7.55M | 0.23% |
166,829
-4,420
|
|