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 | |
|---|---|---|---|---|---|---|
101
AAR Corp
AIR
$2.72B
| $8.67M | 0.26% | 141,500 +38,494 | +37% | +$2.36M |
|
102
Nutanix
NTNX
$18B
| $8.64M | 0.26% | 141,257 -12,909 | -8% | -$790K |
|
|
AZEK
103
DELISTED
The AZEK Co
AZEK
| $8.63M | 0.26% | 181,893 -16,586 | -8% | -$787K |
|
|
BPMC
104
DELISTED
Blueprint Medicines
BPMC
| $8.62M | 0.26% | 98,812 +1,761 | +2% | +$154K |
|
|
105
Aaon
AAON
$6.76B
| $8.52M | 0.25% | +72,435 | New | +$8.52M |
|
106
WEX
WEX
$5.87B
| $8.47M | 0.25% | 48,304 +862 | +2% | +$151K |
|
107
Boise Cascade
BCC
$3.25B
| $8.39M | 0.25% | 70,609 +1,207 | +2% | +$143K |
|
108
Dynavax Technologies
DVAX
$1.19B
| $8.36M | 0.25% | 654,620 +11,687 | +2% | +$149K |
|
109
Urban Outfitters
URBN
$6.02B
| $8.32M | 0.25% | 151,622 -5,547 | -4% | -$304K |
|
110
Amicus Therapeutics
FOLD
$2.34B
| $8.29M | 0.25% | 880,517 +135,716 | +18% | +$1.28M |
|
111
GMS Inc
GMS
$4.2B
| $8.28M | 0.25% | 97,630 -3,587 | -4% | -$304K |
|
112
Construction Partners
ROAD
$6.73B
| $8.17M | 0.24% | +92,383 | New | +$8.17M |
|
113
BILL Holdings
BILL
$4.72B
| $8.08M | 0.24% | 95,387 -7,900 | -8% | -$669K |
|
114
Phreesia
PHR
$1.88B
| $8.03M | 0.24% | 319,327 +2,531 | +0.8% | +$63.7K |
|
115
LiveRamp
RAMP
$1.83B
| $8.02M | 0.24% | 263,984 +14,179 | +6% | +$431K |
|
116
Stevanato
STVN
$6.28B
| $7.98M | 0.24% | 366,078 +6,661 | +2% | +$145K |
|
117
Steel Dynamics
STLD
$19.3B
| $7.92M | 0.23% | 69,389 +1,191 | +2% | +$136K |
|
118
Phinia Inc
PHIN
$2.28B
| $7.84M | 0.23% | 162,830 -5,888 | -3% | -$284K |
|
|
TXNM
119
TXNM Energy, Inc.
TXNM
$5.97B
| $7.79M | 0.23% | 158,486 -5,280 | -3% | -$260K |
|
120
Academy Sports + Outdoors
ASO
$3.56B
| $7.76M | 0.23% | 134,870 -13,019 | -9% | -$749K |
|
121
e.l.f. Beauty
ELF
$7.09B
| $7.52M | 0.22% | 59,917 +430 | +0.7% | +$54K |
|
122
Kratos Defense & Security Solutions
KTOS
$11.1B
| $7.51M | 0.22% | 284,841 -29,672 | -9% | -$783K |
|
123
ADMA Biologics
ADMA
$4.12B
| $7.48M | 0.22% | 436,197 +15,423 | +4% | +$265K |
|
124
Azenta
AZTA
$1.4B
| $7.47M | 0.22% | 149,377 +52,120 | +54% | +$2.61M |
|
125
A10 Networks
ATEN
$1.28B
| $7.47M | 0.22% | 405,805 -14,679 | -3% | -$270K |
|