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PCM
Peregrine Capital Management Portfolio holdings
AUM
$2.7B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
-5.19%
1 Year Est. Return
+22.12%
3 Year Est. Return
+72%
5 Year Est. Return
+80.62%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$566M
(-17%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
327
New
34
Increased
38
Reduced
184
Closed
37
Top Buys
| 1 |
Shopify
SHOP
|
+$27.2M |
| 2 |
Netflix
NFLX
|
+$22.8M |
| 3 |
Reddit
RDDT
|
+$11.1M |
| 4 |
CSW
CSW Industrials
CSW
|
+$10.3M |
| 5 |
DigitalOcean
DOCN
|
+$9.94M |
Top Sells
| 1 |
EXAS
Exact Sciences
EXAS
|
+$43.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$32.7M |
| 3 |
Trade Desk
TTD
|
+$20.5M |
| 4 |
Duolingo
DUOL
|
+$16M |
| 5 |
CWAN
Clearwater Analytics
CWAN
|
+$14.6M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valvoline
VVV
$5.02B
| $7.96M | 0.3% |
236,396
-10,554
| -4% | -$365K |
|
102
Darling Ingredients
DAR
$9.63B
| $7.88M | 0.29% |
127,347
-44,060
| -26% | -$2.17M |
|
103
Yeti Holdings
YETI
$3.66B
| $7.83M | 0.29% |
214,093
-34,301
| -14% | -$1.51M |
|
104
Atlassian
TEAM
$23.3B
| $7.82M | 0.29% |
114,545
-8,153
| -7% | -$803K |
|
105
iRhythm Holdings
IRTC
$3.72B
| $7.77M | 0.29% |
65,875
+9,007
| +16% | +$1.3M |
|
106
Cogent Biosciences
COGT
$6.72B
| $7.77M | 0.29% |
+201,959
| New | +$7.46M |
|
107
FTI Consulting
FCN
$4.85B
| $7.63M | 0.28% |
43,165
-1,819
| -4% | -$310K |
|
|
GRDN
108
Guardian Pharmacy Services
GRDN
$2.53B
| $7.59M | 0.28% |
201,603
-19,453
| -9% | -$635K |
|
109
Astronics
ATRO
$3.53B
| $7.58M | 0.28% |
+136,224
| New | +$8.22M |
|
110
Celsius Holdings
CELH
$7.72B
| $7.52M | 0.28% |
211,867
-9,616
| -4% | -$456K |
|
111
Chemours
CC
$2.78B
| $7.36M | 0.27% |
334,117
-32,244
| -9% | -$561K |
|
112
Arcutis Biotherapeutics
ARQT
$3.47B
| $7.22M | 0.27% |
+306,272
| New | +$7.82M |
|
113
Scholar Rock
SRRK
$6.48B
| $7.21M | 0.27% |
146,606
-6,248
| -4% | -$280K |
|
114
Life Time Group Holdings
LTH
$9.35B
| $7.15M | 0.27% |
265,266
-11,232
| -4% | -$311K |
|
115
Braze
BRZE
$2.95B
| $7.03M | 0.26% |
297,650
+66,133
| +29% | +$1.43M |
|
116
Varonis Systems
VRNS
$5.43B
| $7M | 0.26% |
326,153
+42,786
| +15% | +$1.16M |
|
117
Benchmark Electronics
BHE
$2.93B
| $6.97M | 0.26% |
124,349
-11,960
| -9% | -$643K |
|
118
Cytokinetics
CYTK
$11.2B
| $6.83M | 0.25% |
103,626
-4,436
| -4% | -$282K |
|
119
AvePoint
AVPT
$2.78B
| $6.8M | 0.25% |
715,125
-30,863
| -4% | -$348K |
|
120
Adaptive Biotechnologies
ADPT
$3.67B
| $6.75M | 0.25% |
486,641
+34,139
| +8% | +$544K |
|
121
Nutanix
NTNX
$14.8B
| $6.69M | 0.25% |
176,076
-7,492
| -4% | -$316K |
|
122
Edgewise Therapeutics
EWTX
$4.39B
| $6.57M | 0.24% |
+208,672
| New | +$6.02M |
|
123
Matador Resources
MTDR
$6.54B
| $6.54M | 0.24% |
+103,473
| New | +$5.18M |
|
124
BioLife Solutions
BLFS
$1.42B
| $6.52M | 0.24% |
341,847
-14,496
| -4% | -$320K |
|
125
Privia Health
PRVA
$3.54B
| $6.51M | 0.24% |
316,718
-13,594
| -4% | -$306K |
|
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